SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $12,856,000 | -65.0% | 49,879 | -59.7% | 2.80% | -77.3% |
Q3 2019 | $36,770,000 | -16.3% | 123,900 | -17.4% | 12.36% | +148.3% |
Q2 2019 | $43,950,000 | -8.5% | 150,000 | -11.8% | 4.98% | -41.4% |
Q1 2019 | $48,022,000 | -89.1% | 170,000 | +353.3% | 8.50% | -82.6% |
Q4 2018 | $442,358,000 | -15.7% | 37,500 | -97.9% | 48.88% | +20.9% |
Q3 2018 | $524,750,000 | -44.5% | 1,805,000 | -48.2% | 40.42% | -26.7% |
Q2 2018 | $946,089,000 | +472.4% | 3,487,500 | +455.2% | 55.13% | +199.0% |
Q1 2018 | $165,285,000 | +209.7% | 628,100 | +214.0% | 18.44% | +159.9% |
Q4 2017 | $53,372,000 | +4.7% | 200,000 | -1.5% | 7.10% | +21.6% |
Q3 2017 | $51,000,000 | +68.7% | 203,000 | +62.4% | 5.84% | -22.2% |
Q2 2017 | $30,225,000 | -35.9% | 125,000 | -37.5% | 7.50% | -32.9% |
Q1 2017 | $47,148,000 | -37.0% | 200,000 | -40.3% | 11.18% | -45.4% |
Q4 2016 | $74,882,000 | +138.8% | 335,000 | +131.0% | 20.47% | +147.8% |
Q3 2016 | $31,364,000 | -0.2% | 145,000 | -3.3% | 8.26% | +18.6% |
Q2 2016 | $31,421,000 | -69.6% | 150,000 | -70.0% | 6.96% | -31.2% |
Q1 2015 | $103,215,000 | +46.5% | 500,000 | +39.8% | 10.12% | +34.7% |
Q3 2014 | $70,455,000 | +0.7% | 357,600 | 0.0% | 7.51% | -41.8% |
Q2 2014 | $69,989,000 | +4.7% | 357,600 | 0.0% | 12.90% | +18.7% |
Q1 2014 | $66,875,000 | – | 357,600 | – | 10.87% | – |
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% |