SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,909 | +453.7% | 9,145 | +474.1% | 0.60% | +476.0% |
| Q2 2023 | $706 | +9.5% | 1,593 | +1.1% | 0.10% | +7.2% |
| Q1 2023 | $645 | +9.3% | 1,576 | +2.1% | 0.10% | +6.6% |
| Q4 2022 | $590 | -99.9% | 1,544 | -11.8% | 0.09% | -20.9% |
| Q3 2022 | $625,000 | -5.3% | 1,750 | 0.0% | 0.12% | +0.9% |
| Q2 2022 | $660,000 | -9.6% | 1,750 | +8.3% | 0.11% | +11.8% |
| Q1 2022 | $730,000 | -6.6% | 1,616 | -1.8% | 0.10% | 0.0% |
| Q4 2021 | $782,000 | +88.4% | 1,646 | +70.4% | 0.10% | +75.9% |
| Q3 2021 | $415,000 | +16.2% | 966 | +16.0% | 0.06% | +16.0% |
| Q2 2021 | $357,000 | +14.1% | 833 | +5.3% | 0.05% | +6.4% |
| Q1 2021 | $313,000 | -26.7% | 791 | -30.7% | 0.05% | -29.9% |
| Q4 2020 | $427,000 | +21.0% | 1,142 | +8.5% | 0.07% | +13.6% |
| Q3 2020 | $353,000 | +8.0% | 1,053 | -0.8% | 0.06% | 0.0% |
| Q2 2020 | $327,000 | -9.9% | 1,061 | -24.8% | 0.06% | -28.0% |
| Q1 2020 | $363,000 | -24.8% | 1,410 | -6.1% | 0.08% | +13.9% |
| Q4 2019 | $483,000 | -2.4% | 1,502 | -10.0% | 0.07% | -1.4% |
| Q3 2019 | $495,000 | -16.4% | 1,669 | -17.4% | 0.07% | -14.1% |
| Q2 2019 | $592,000 | +7.4% | 2,020 | +3.6% | 0.08% | 0.0% |
| Q1 2019 | $551,000 | +7.8% | 1,950 | -4.7% | 0.08% | -8.6% |
| Q4 2018 | $511,000 | -3.8% | 2,046 | +11.9% | 0.09% | +22.4% |
| Q3 2018 | $531,000 | +49.6% | 1,828 | +39.8% | 0.08% | +38.2% |
| Q2 2018 | $355,000 | -3.8% | 1,308 | -6.8% | 0.06% | -5.2% |
| Q1 2018 | $369,000 | -3.1% | 1,403 | -1.8% | 0.06% | -9.4% |
| Q4 2017 | $381,000 | +0.8% | 1,428 | -5.0% | 0.06% | -4.5% |
| Q3 2017 | $378,000 | +0.3% | 1,503 | -3.5% | 0.07% | -5.6% |
| Q2 2017 | $377,000 | -12.1% | 1,558 | -14.3% | 0.07% | -16.5% |
| Q1 2017 | $429,000 | -49.8% | 1,818 | -51.9% | 0.08% | -52.8% |
| Q4 2016 | $855,000 | +47.7% | 3,777 | +41.1% | 0.18% | +36.4% |
| Q3 2016 | $579,000 | -9.1% | 2,677 | -10.3% | 0.13% | -10.8% |
| Q2 2016 | $637,000 | +2.4% | 2,986 | -1.3% | 0.15% | -5.1% |
| Q1 2016 | $622,000 | +85.1% | 3,026 | +83.6% | 0.16% | -9.8% |
| Q4 2015 | $336,000 | +15.5% | 1,648 | +13.0% | 0.17% | +11.6% |
| Q3 2015 | $291,000 | 0.0% | 1,458 | +2.8% | 0.16% | +6.2% |
| Q2 2015 | $291,000 | +15.0% | 1,418 | +15.5% | 0.15% | +13.2% |
| Q1 2015 | $253,000 | +0.4% | 1,228 | +0.2% | 0.13% | +0.8% |
| Q4 2014 | $252,000 | +4.6% | 1,225 | 0.0% | 0.13% | +80.3% |
| Q3 2014 | $241,000 | +0.4% | 1,225 | 0.0% | 0.07% | -1.4% |
| Q2 2014 | $240,000 | +4.8% | 1,225 | 0.0% | 0.07% | -1.4% |
| Q1 2014 | $229,000 | -11.9% | 1,225 | -14.0% | 0.07% | -20.7% |
| Q4 2013 | $260,000 | +8.8% | 1,425 | 0.0% | 0.09% | -42.1% |
| Q3 2013 | $239,000 | – | 1,425 | – | 0.16% | – |
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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% |