SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,163,577 | +1.4% | 16,758 | +5.1% | 0.30% | +5.6% |
| Q2 2023 | $7,064,858 | +10.1% | 15,938 | +1.7% | 0.28% | +6.3% |
| Q1 2023 | $6,416,242 | +6.2% | 15,673 | -0.8% | 0.27% | +1.9% |
| Q4 2022 | $6,039,598 | +7.7% | 15,793 | +0.6% | 0.26% | 0.0% |
| Q3 2022 | $5,607,000 | -13.0% | 15,697 | -8.2% | 0.26% | -5.7% |
| Q2 2022 | $6,447,000 | -15.2% | 17,091 | +1.5% | 0.28% | -1.1% |
| Q1 2022 | $7,604,000 | -10.0% | 16,836 | -5.4% | 0.28% | -4.7% |
| Q4 2021 | $8,449,000 | +2.4% | 17,789 | -0.8% | 0.30% | -2.3% |
| Q3 2021 | $8,248,000 | +6.7% | 17,929 | +1.8% | 0.30% | +3.4% |
| Q2 2021 | $7,729,000 | -2.7% | 17,608 | -12.1% | 0.29% | -10.4% |
| Q1 2021 | $7,940,000 | +1.3% | 20,035 | -4.4% | 0.33% | -4.4% |
| Q4 2020 | $7,836,000 | +12.7% | 20,960 | +1.0% | 0.34% | +2.7% |
| Q3 2020 | $6,952,000 | +9.2% | 20,759 | +0.5% | 0.33% | +1.5% |
| Q2 2020 | $6,368,000 | -6.0% | 20,650 | -21.5% | 0.33% | -20.4% |
| Q1 2020 | $6,777,000 | +8.9% | 26,292 | +35.9% | 0.41% | +36.9% |
| Q4 2019 | $6,225,000 | +35.2% | 19,342 | +24.7% | 0.30% | +25.9% |
| Q3 2019 | $4,605,000 | +6.5% | 15,517 | +5.1% | 0.24% | +4.8% |
| Q2 2019 | $4,324,000 | -37.0% | 14,759 | -39.3% | 0.23% | -38.0% |
| Q1 2019 | $6,863,000 | -45.7% | 24,295 | -51.9% | 0.37% | -52.0% |
| Q4 2018 | $12,628,000 | +148.2% | 50,527 | +188.8% | 0.77% | +189.1% |
| Q3 2018 | $5,087,000 | +6.4% | 17,497 | -0.7% | 0.26% | -0.7% |
| Q2 2018 | $4,782,000 | -1.9% | 17,627 | -4.8% | 0.27% | -2.9% |
| Q1 2018 | $4,875,000 | -9.4% | 18,525 | -8.1% | 0.28% | -6.1% |
| Q4 2017 | $5,382,000 | +2.5% | 20,167 | -3.5% | 0.29% | -7.9% |
| Q3 2017 | $5,251,000 | +27.3% | 20,903 | +22.5% | 0.32% | +23.7% |
| Q2 2017 | $4,126,000 | +3.1% | 17,062 | +0.5% | 0.26% | +0.4% |
| Q1 2017 | $4,003,000 | +18.4% | 16,982 | +12.2% | 0.26% | +13.3% |
| Q4 2016 | $3,382,000 | +27.8% | 15,129 | +23.7% | 0.23% | +26.3% |
| Q3 2016 | $2,646,000 | +9.1% | 12,235 | +5.7% | 0.18% | +6.5% |
| Q2 2016 | $2,425,000 | +18.8% | 11,575 | +16.5% | 0.17% | +21.7% |
| Q1 2016 | $2,042,000 | -13.6% | 9,935 | -14.3% | 0.14% | -14.8% |
| Q4 2015 | $2,363,000 | -0.7% | 11,590 | -6.7% | 0.16% | -4.7% |
| Q3 2015 | $2,379,000 | -16.6% | 12,417 | -10.4% | 0.17% | -11.5% |
| Q2 2015 | $2,851,000 | -13.7% | 13,851 | -13.4% | 0.19% | -11.9% |
| Q1 2015 | $3,303,000 | -3.1% | 16,001 | -3.5% | 0.22% | -3.1% |
| Q4 2014 | $3,409,000 | -1.3% | 16,586 | -5.4% | 0.22% | -4.7% |
| Q3 2014 | $3,455,000 | +4.4% | 17,536 | +3.7% | 0.24% | +5.8% |
| Q2 2014 | $3,310,000 | -16.9% | 16,911 | -20.6% | 0.22% | -20.1% |
| Q1 2014 | $3,984,000 | +3.3% | 21,301 | +2.0% | 0.28% | 0.0% |
| Q4 2013 | $3,856,000 | +14.0% | 20,876 | +3.7% | 0.28% | +3.3% |
| Q3 2013 | $3,383,000 | -55.4% | 20,135 | -58.0% | 0.27% | -16.1% |
| Q2 2013 | $7,592,000 | – | 47,900 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |