SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $848,120 | +10.3% | 1,984 | +14.4% | 0.05% | +11.9% |
| Q2 2023 | $769,091 | +8.3% | 1,735 | 0.0% | 0.04% | +2.4% |
| Q1 2023 | $710,292 | -7.6% | 1,735 | -13.7% | 0.04% | -14.6% |
| Q4 2022 | $768,684 | +7.1% | 2,010 | 0.0% | 0.05% | +4.3% |
| Q3 2022 | $718,000 | -5.3% | 2,010 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $758,000 | -17.3% | 2,010 | -1.0% | 0.05% | +4.5% |
| Q1 2022 | $917,000 | -7.9% | 2,030 | -3.1% | 0.04% | +4.8% |
| Q4 2021 | $996,000 | +14.4% | 2,096 | +3.3% | 0.04% | -2.3% |
| Q3 2021 | $871,000 | +0.2% | 2,030 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $869,000 | +8.0% | 2,030 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $805,000 | +6.1% | 2,030 | 0.0% | 0.04% | +2.3% |
| Q4 2020 | $759,000 | +10.3% | 2,030 | -1.2% | 0.04% | -4.3% |
| Q3 2020 | $688,000 | +8.5% | 2,055 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $634,000 | +19.6% | 2,055 | 0.0% | 0.05% | +9.5% |
| Q1 2020 | $530,000 | -19.5% | 2,055 | +0.5% | 0.04% | -4.5% |
| Q4 2019 | $658,000 | +8.4% | 2,045 | 0.0% | 0.04% | +4.8% |
| Q3 2019 | $607,000 | -9.9% | 2,045 | -11.1% | 0.04% | -6.7% |
| Q2 2019 | $674,000 | +3.7% | 2,300 | 0.0% | 0.04% | -4.3% |
| Q1 2019 | $650,000 | +13.0% | 2,300 | 0.0% | 0.05% | -2.1% |
| Q4 2018 | $575,000 | -14.1% | 2,300 | 0.0% | 0.05% | +2.1% |
| Q3 2018 | $669,000 | +7.2% | 2,300 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $624,000 | +3.1% | 2,300 | 0.0% | 0.05% | -2.0% |
| Q1 2018 | $605,000 | -1.5% | 2,300 | 0.0% | 0.05% | -2.0% |
| Q4 2017 | $614,000 | – | 2,300 | – | 0.05% | – |
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% |