SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,040,000 | +4.8% | 18,766 | -3.4% | 1.58% | +2.5% |
| Q3 2019 | $5,764,000 | +2.4% | 19,424 | +1.1% | 1.54% | -3.4% |
| Q2 2019 | $5,629,000 | +3.6% | 19,210 | -0.1% | 1.59% | +0.8% |
| Q1 2019 | $5,432,000 | +13.5% | 19,230 | +0.4% | 1.58% | +4.7% |
| Q4 2018 | $4,786,000 | -14.3% | 19,150 | -0.3% | 1.51% | -2.7% |
| Q3 2018 | $5,583,000 | +8.8% | 19,205 | +1.5% | 1.55% | -0.1% |
| Q2 2018 | $5,131,000 | -0.5% | 18,915 | -3.5% | 1.55% | -1.6% |
| Q1 2018 | $5,159,000 | -2.8% | 19,603 | -1.5% | 1.58% | +1.5% |
| Q4 2017 | $5,309,000 | +3.7% | 19,895 | -2.4% | 1.56% | +1.6% |
| Q3 2017 | $5,120,000 | +5.7% | 20,380 | +1.8% | 1.53% | +2.7% |
| Q2 2017 | $4,842,000 | +4.0% | 20,024 | +1.4% | 1.49% | +0.7% |
| Q1 2017 | $4,654,000 | +3.8% | 19,744 | -1.6% | 1.48% | +0.2% |
| Q4 2016 | $4,484,000 | +2.4% | 20,061 | -0.9% | 1.48% | +5.1% |
| Q3 2016 | $4,377,000 | -0.1% | 20,238 | -3.3% | 1.41% | -0.3% |
| Q2 2016 | $4,383,000 | +1.6% | 20,926 | -0.3% | 1.41% | -7.8% |
| Q1 2016 | $4,314,000 | -0.3% | 20,993 | -1.1% | 1.53% | -0.6% |
| Q4 2015 | $4,329,000 | +7.6% | 21,233 | +1.2% | 1.54% | +9.1% |
| Q3 2015 | $4,022,000 | -7.3% | 20,988 | -0.4% | 1.41% | +5.4% |
| Q2 2015 | $4,338,000 | -2.3% | 21,075 | -2.0% | 1.34% | +2.8% |
| Q1 2015 | $4,440,000 | -6.8% | 21,508 | -7.2% | 1.30% | -4.6% |
| Q4 2014 | $4,763,000 | +5.8% | 23,173 | +1.5% | 1.36% | +7.3% |
| Q3 2014 | $4,500,000 | +0.5% | 22,840 | -0.1% | 1.27% | +1.4% |
| Q2 2014 | $4,476,000 | +4.1% | 22,870 | -0.6% | 1.26% | -3.4% |
| Q1 2014 | $4,301,000 | -0.1% | 22,997 | -1.4% | 1.30% | -4.0% |
| Q4 2013 | $4,306,000 | +9.0% | 23,315 | -0.9% | 1.35% | +3.8% |
| Q3 2013 | $3,952,000 | -3.7% | 23,520 | -8.0% | 1.30% | -4.7% |
| Q2 2013 | $4,103,000 | – | 25,575 | – | 1.37% | – |
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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% |