SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,020,000 | +10.7% | 8,465 | 0.0% | 0.00% | – |
| Q3 2021 | $3,632,000 | +0.2% | 8,465 | 0.0% | 0.00% | – |
| Q2 2021 | $3,623,000 | -83.3% | 8,465 | -96.4% | 0.00% | -100.0% |
| Q4 2020 | $21,687,000 | +8305.8% | 237,801 | +23680.1% | 0.00% | – |
| Q1 2020 | $258,000 | -38.0% | 1,000 | -40.2% | 0.00% | – |
| Q4 2018 | $416,000 | +105.9% | 1,672 | +84.1% | 0.00% | – |
| Q4 2016 | $202,000 | -83.4% | 908 | -85.7% | 0.00% | -100.0% |
| Q3 2015 | $1,215,000 | -67.7% | 6,346 | -65.2% | 0.00% | -50.0% |
| Q2 2015 | $3,757,000 | -60.5% | 18,256 | -60.4% | 0.00% | -60.0% |
| Q1 2015 | $9,504,000 | +136.9% | 46,048 | +135.8% | 0.01% | +150.0% |
| Q4 2014 | $4,012,000 | +59.1% | 19,525 | +52.4% | 0.00% | 0.0% |
| Q3 2014 | $2,522,000 | -31.9% | 12,809 | -32.3% | 0.00% | 0.0% |
| Q2 2014 | $3,705,000 | +69.5% | 18,932 | +59.9% | 0.00% | 0.0% |
| Q4 2013 | $2,186,000 | – | 11,841 | – | 0.00% | – |
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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% |