SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $40,775,000 | +22.4% | 163,152 | +42.4% | 8.91% | +6.7% |
| Q3 2018 | $33,304,000 | -1.8% | 114,557 | -8.3% | 8.35% | -10.7% |
| Q2 2018 | $33,898,000 | +8.6% | 124,956 | +5.3% | 9.35% | +3.7% |
| Q1 2018 | $31,221,000 | -4.9% | 118,647 | -3.5% | 9.01% | +2.2% |
| Q4 2017 | $32,816,000 | +6.9% | 122,970 | +0.6% | 8.82% | +3.3% |
| Q3 2017 | $30,696,000 | +4.0% | 122,181 | +0.1% | 8.54% | +2.0% |
| Q2 2017 | $29,503,000 | +3.6% | 122,014 | +1.0% | 8.37% | +8.6% |
| Q1 2017 | $28,470,000 | +20.4% | 120,767 | +14.1% | 7.71% | +18.9% |
| Q4 2016 | $23,649,000 | +10.7% | 105,799 | +7.1% | 6.48% | +11.6% |
| Q3 2016 | $21,367,000 | +16.9% | 98,783 | +13.2% | 5.81% | +14.3% |
| Q2 2016 | $18,283,000 | +6.0% | 87,278 | +4.0% | 5.08% | +2.2% |
| Q1 2016 | $17,243,000 | +8.5% | 83,900 | +7.6% | 4.98% | +4.5% |
| Q4 2015 | $15,898,000 | +72.4% | 77,981 | +62.0% | 4.76% | +57.5% |
| Q3 2015 | $9,224,000 | +24.7% | 48,135 | +33.9% | 3.02% | +36.5% |
| Q2 2015 | $7,398,000 | +294.1% | 35,937 | +295.3% | 2.21% | +270.2% |
| Q1 2015 | $1,877,000 | -21.5% | 9,091 | -21.9% | 0.60% | -22.0% |
| Q4 2014 | $2,392,000 | +105.5% | 11,638 | +97.0% | 0.77% | +94.7% |
| Q3 2014 | $1,164,000 | -74.1% | 5,908 | -74.3% | 0.39% | -75.1% |
| Q2 2014 | $4,498,000 | -1.4% | 22,981 | -5.7% | 1.58% | -5.9% |
| Q1 2014 | $4,560,000 | +0.4% | 24,382 | -0.8% | 1.68% | -2.0% |
| Q4 2013 | $4,542,000 | +410.3% | 24,589 | +364.4% | 1.71% | +354.6% |
| Q3 2013 | $890,000 | +6.2% | 5,295 | +1.3% | 0.38% | +0.3% |
| Q2 2013 | $838,000 | – | 5,225 | – | 0.38% | – |
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% |