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 | $37,988,000 | -5.0% | 106,354 | +0.3% | 1.14% | -13.8% |
| Q2 2022 | $39,993,000 | -16.2% | 106,011 | +0.3% | 1.32% | -2.4% |
| Q1 2022 | $47,751,000 | -7.1% | 105,728 | -2.3% | 1.35% | -5.9% |
| Q4 2021 | $51,424,000 | +8.9% | 108,271 | -1.6% | 1.44% | +0.4% |
| Q3 2021 | $47,215,000 | +2.1% | 110,023 | +1.9% | 1.43% | +0.6% |
| Q2 2021 | $46,237,000 | +5.3% | 108,015 | -2.5% | 1.42% | -4.1% |
| Q1 2021 | $43,890,000 | +18.7% | 110,742 | +11.9% | 1.48% | +1.0% |
| Q4 2020 | $36,987,000 | +14.0% | 98,928 | +2.1% | 1.47% | +0.5% |
| Q3 2020 | $32,458,000 | +11.0% | 96,920 | -5.8% | 1.46% | -10.4% |
| Q2 2020 | $29,232,000 | +28.9% | 102,890 | +16.4% | 1.63% | -7.9% |
| Q1 2020 | $22,680,000 | +170.5% | 88,362 | +234.5% | 1.77% | +247.2% |
| Q4 2019 | $8,385,000 | +39.4% | 26,420 | +28.0% | 0.51% | +28.2% |
| Q3 2019 | $6,017,000 | +2.0% | 20,645 | +0.7% | 0.40% | 0.0% |
| Q2 2019 | $5,900,000 | +6.7% | 20,507 | +2.8% | 0.40% | +3.1% |
| Q1 2019 | $5,531,000 | +0.1% | 19,953 | -11.2% | 0.38% | -17.9% |
| Q4 2018 | $5,524,000 | -9.1% | 22,475 | +5.6% | 0.47% | +0.6% |
| Q3 2018 | $6,080,000 | +11.6% | 21,285 | +6.0% | 0.47% | -0.9% |
| Q2 2018 | $5,450,000 | +5.5% | 20,088 | +2.4% | 0.47% | +9.0% |
| Q1 2018 | $5,164,000 | -3.5% | 19,623 | -2.1% | 0.43% | -1.6% |
| Q4 2017 | $5,349,000 | +17.3% | 20,045 | +10.5% | 0.44% | +10.9% |
| Q3 2017 | $4,559,000 | -18.0% | 18,146 | -21.1% | 0.40% | -21.8% |
| Q2 2017 | $5,558,000 | +3.1% | 22,987 | +0.5% | 0.50% | +1.0% |
| Q1 2017 | $5,391,000 | +6.9% | 22,870 | +1.4% | 0.50% | +1.6% |
| Q4 2016 | $5,042,000 | -14.9% | 22,557 | -17.7% | 0.49% | -19.6% |
| Q3 2016 | $5,926,000 | +1.7% | 27,396 | -1.5% | 0.61% | +8.9% |
| Q2 2016 | $5,826,000 | +1009.7% | 27,812 | +13.8% | 0.56% | +869.0% |
| Q1 2016 | $525,000 | -92.2% | 24,449 | -26.4% | 0.06% | -92.0% |
| Q4 2015 | $6,770,000 | +50.5% | 33,209 | +9.1% | 0.72% | +67.0% |
| Q3 2015 | $4,499,000 | -7.4% | 30,450 | +2.1% | 0.43% | 0.0% |
| Q2 2015 | $4,857,000 | +0.1% | 29,829 | +0.3% | 0.43% | +1.6% |
| Q1 2015 | $4,853,000 | -99.9% | 29,746 | +19.1% | 0.43% | -1.8% |
| Q4 2014 | $5,134,178,000 | +108675.0% | 24,979 | +4.3% | 0.43% | -1.6% |
| Q3 2014 | $4,720,000 | +10.0% | 23,955 | +9.3% | 0.44% | +10.5% |
| Q2 2014 | $4,291,000 | -4.7% | 21,922 | -8.9% | 0.40% | -9.1% |
| Q1 2014 | $4,502,000 | +33.9% | 24,075 | -15.6% | 0.44% | +35.1% |
| Q4 2013 | $3,361,000 | -5.9% | 28,531 | +34.3% | 0.32% | -16.5% |
| Q3 2013 | $3,570,000 | +19.0% | 21,249 | +13.6% | 0.39% | +9.3% |
| Q2 2013 | $3,001,000 | – | 18,707 | – | 0.36% | – |
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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% |