SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $44,576,000 | -5.3% | 124,800 | 0.0% | 2.48% | -1.5% |
| Q2 2022 | $47,081,000 | +28.2% | 124,800 | +53.4% | 2.52% | +59.0% |
| Q1 2022 | $36,732,000 | +17731.1% | 81,330 | +8033.0% | 1.58% | +26316.7% |
| Q1 2016 | $206,000 | -57.9% | 1,000 | -58.3% | 0.01% | -60.0% |
| Q4 2015 | $489,000 | +6.3% | 2,400 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $460,000 | -25.6% | 2,400 | -20.0% | 0.02% | -11.8% |
| Q2 2015 | $618,000 | -0.2% | 3,000 | 0.0% | 0.02% | +13.3% |
| Q1 2015 | $619,000 | +0.3% | 3,000 | 0.0% | 0.02% | -6.2% |
| Q4 2014 | $617,000 | -75.0% | 3,000 | -77.3% | 0.02% | -77.1% |
| Q3 2014 | $2,469,000 | +320.6% | 13,200 | +340.0% | 0.07% | +337.5% |
| Q2 2014 | $587,000 | -76.2% | 3,000 | -77.3% | 0.02% | -77.1% |
| Q1 2014 | $2,469,000 | +317.8% | 13,200 | +340.0% | 0.07% | +311.8% |
| Q3 2013 | $591,000 | – | 3,000 | – | 0.02% | – |
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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% |