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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $707,836 | +515.5% | 1,729 | +342.2% | 0.05% | +600.0% |
| Q2 2019 | $115,000 | -20.7% | 391 | -23.8% | 0.01% | -22.2% |
| Q1 2019 | $145,000 | -5.8% | 513 | -17.1% | 0.01% | 0.0% |
| Q4 2018 | $154,000 | -64.1% | 619 | -58.1% | 0.01% | -55.0% |
| Q3 2018 | $429,000 | +29.2% | 1,476 | +20.4% | 0.02% | +25.0% |
| Q2 2018 | $332,000 | +56.6% | 1,226 | +51.9% | 0.02% | +77.8% |
| Q1 2018 | $212,000 | -68.6% | 807 | -68.1% | 0.01% | -71.0% |
| Q4 2017 | $676,000 | +244.9% | 2,533 | +224.3% | 0.03% | +244.4% |
| Q3 2017 | $196,000 | -33.6% | 781 | -36.1% | 0.01% | -35.7% |
| Q2 2017 | $295,000 | -31.9% | 1,222 | -33.5% | 0.01% | -36.4% |
| Q1 2017 | $433,000 | +81.2% | 1,838 | +71.9% | 0.02% | +100.0% |
| Q4 2016 | $239,000 | -16.4% | 1,069 | -19.3% | 0.01% | -21.4% |
| Q3 2016 | $286,000 | +55.4% | 1,324 | +50.8% | 0.01% | +27.3% |
| Q2 2016 | $184,000 | -97.8% | 878 | -97.8% | 0.01% | -97.6% |
| Q1 2016 | $8,373,000 | +1048.6% | 40,743 | +1039.7% | 0.45% | +1064.1% |
| Q4 2015 | $729,000 | +4.0% | 3,575 | -2.2% | 0.04% | +11.4% |
| Q3 2015 | $701,000 | +27.7% | 3,657 | +37.2% | 0.04% | +34.6% |
| Q2 2015 | $549,000 | -9.9% | 2,666 | -9.6% | 0.03% | -10.3% |
| Q1 2015 | $609,000 | -49.4% | 2,950 | -49.6% | 0.03% | -48.2% |
| Q4 2014 | $1,204,000 | +58.8% | 5,856 | +52.2% | 0.06% | +43.6% |
| Q3 2014 | $758,000 | +13.0% | 3,847 | +12.3% | 0.04% | +14.7% |
| Q2 2014 | $671,000 | +19.8% | 3,426 | +14.4% | 0.03% | +17.2% |
| Q1 2014 | $560,000 | +48.5% | 2,995 | +46.9% | 0.03% | +38.1% |
| Q4 2013 | $377,000 | +4.1% | 2,039 | -5.3% | 0.02% | +5.0% |
| Q3 2013 | $362,000 | -17.2% | 2,152 | -21.2% | 0.02% | -28.6% |
| Q2 2013 | $437,000 | – | 2,730 | – | 0.03% | – |
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% |