SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $279 | -99.9% | 730 | +57.7% | 0.20% | +39.0% |
| Q1 2022 | $209,000 | -5.0% | 463 | 0.0% | 0.15% | -1.4% |
| Q4 2021 | $220,000 | -3.1% | 463 | -12.6% | 0.15% | -14.9% |
| Q2 2021 | $227,000 | -17.5% | 530 | -23.7% | 0.17% | -24.0% |
| Q1 2021 | $275,000 | -47.6% | 695 | -66.9% | 0.23% | -66.4% |
| Q4 2018 | $525,000 | -14.1% | 2,100 | 0.0% | 0.68% | -3.5% |
| Q3 2018 | $611,000 | +7.2% | 2,100 | 0.0% | 0.71% | +6.3% |
| Q2 2018 | $570,000 | +3.1% | 2,100 | 0.0% | 0.66% | +4.9% |
| Q1 2018 | $553,000 | -1.2% | 2,100 | 0.0% | 0.63% | +4.6% |
| Q4 2017 | $560,000 | +6.1% | 2,100 | 0.0% | 0.60% | 0.0% |
| Q3 2017 | $528,000 | +3.9% | 2,100 | 0.0% | 0.60% | +1.9% |
| Q2 2017 | $508,000 | +2.6% | 2,100 | 0.0% | 0.59% | +0.2% |
| Q1 2017 | $495,000 | -81.9% | 2,100 | -82.9% | 0.59% | -11.5% |
| Q4 2016 | $2,740,000 | +270.8% | 12,250 | +238.0% | 0.67% | -35.5% |
| Q4 2015 | $739,000 | -58.2% | 3,624 | -57.8% | 1.04% | -60.3% |
| Q4 2014 | $1,766,000 | +307.9% | 8,593 | +290.9% | 2.62% | +265.9% |
| Q3 2014 | $433,000 | +0.7% | 2,198 | 0.0% | 0.72% | +1.1% |
| Q2 2014 | $430,000 | +4.6% | 2,198 | 0.0% | 0.71% | +1.9% |
| Q1 2014 | $411,000 | +1.2% | 2,198 | 0.0% | 0.69% | +1.8% |
| Q4 2013 | $406,000 | +10.0% | 2,198 | 0.0% | 0.68% | +0.4% |
| Q3 2013 | $369,000 | -6.1% | 2,198 | -10.2% | 0.68% | +1.0% |
| Q2 2013 | $393,000 | – | 2,448 | – | 0.67% | – |
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% |