SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,053 | -4.7% | 7,143 | -1.2% | 0.90% | -0.7% |
Q2 2023 | $3,205 | +8.2% | 7,230 | -0.1% | 0.91% | +2.7% |
Q1 2023 | $2,961 | +8.3% | 7,235 | +1.2% | 0.88% | +4.5% |
Q4 2022 | $2,733 | -99.9% | 7,148 | 0.0% | 0.85% | -2.8% |
Q3 2022 | $2,553,000 | -5.3% | 7,148 | 0.0% | 0.87% | -0.3% |
Q2 2022 | $2,696,000 | -16.5% | 7,148 | 0.0% | 0.87% | -6.8% |
Q1 2022 | $3,228,000 | -4.9% | 7,148 | 0.0% | 0.94% | +1.1% |
Q4 2021 | $3,395,000 | +9.6% | 7,148 | -1.0% | 0.93% | +0.5% |
Q3 2021 | $3,097,000 | +0.7% | 7,218 | +0.4% | 0.92% | -1.2% |
Q2 2021 | $3,076,000 | +8.0% | 7,186 | 0.0% | 0.93% | +1.7% |
Q1 2021 | $2,848,000 | +6.5% | 7,186 | +0.5% | 0.92% | -1.4% |
Q4 2020 | $2,673,000 | +11.6% | 7,152 | 0.0% | 0.93% | -0.7% |
Q3 2020 | $2,395,000 | +8.6% | 7,152 | 0.0% | 0.94% | +2.3% |
Q2 2020 | $2,205,000 | +19.6% | 7,152 | 0.0% | 0.92% | -1.0% |
Q1 2020 | $1,843,000 | -19.9% | 7,152 | 0.0% | 0.92% | +7.2% |
Q4 2019 | $2,301,000 | +8.4% | 7,152 | 0.0% | 0.86% | +2.9% |
Q3 2019 | $2,122,000 | +0.3% | 7,152 | -1.0% | 0.84% | -2.0% |
Q2 2019 | $2,116,000 | +4.5% | 7,222 | +0.7% | 0.86% | +1.4% |
Q1 2019 | $2,025,000 | +13.0% | 7,171 | 0.0% | 0.84% | -1.1% |
Q4 2018 | $1,792,000 | -15.9% | 7,171 | -2.2% | 0.85% | -12.4% |
Q3 2018 | $2,131,000 | +4.8% | 7,331 | -2.3% | 0.97% | -2.7% |
Q2 2018 | $2,034,000 | -21.0% | 7,501 | -23.4% | 1.00% | -23.8% |
Q1 2018 | $2,576,000 | -1.4% | 9,791 | 0.0% | 1.31% | +0.2% |
Q4 2017 | $2,612,000 | -0.9% | 9,791 | -6.7% | 1.31% | -2.7% |
Q3 2017 | $2,635,000 | +3.9% | 10,491 | 0.0% | 1.35% | -1.8% |
Q2 2017 | $2,536,000 | +2.4% | 10,491 | -0.2% | 1.37% | +1.7% |
Q1 2017 | $2,477,000 | +5.2% | 10,509 | -0.2% | 1.35% | +0.7% |
Q4 2016 | $2,354,000 | +3.3% | 10,534 | 0.0% | 1.34% | +1.7% |
Q3 2016 | $2,278,000 | +3.3% | 10,534 | 0.0% | 1.32% | -1.6% |
Q2 2016 | $2,206,000 | +1.9% | 10,534 | 0.0% | 1.34% | -0.7% |
Q1 2016 | $2,164,000 | -1.1% | 10,534 | -1.8% | 1.35% | -0.9% |
Q4 2015 | $2,187,000 | +7.5% | 10,732 | +1.1% | 1.36% | +1.6% |
Q3 2015 | $2,034,000 | -7.8% | 10,617 | -0.9% | 1.34% | -4.1% |
Q2 2015 | $2,205,000 | -8.4% | 10,712 | -8.1% | 1.40% | -8.6% |
Q1 2015 | $2,407,000 | -0.4% | 11,662 | -0.8% | 1.53% | +0.8% |
Q4 2014 | $2,417,000 | +4.3% | 11,761 | 0.0% | 1.52% | -2.8% |
Q3 2014 | $2,317,000 | +0.7% | 11,761 | 0.0% | 1.56% | -2.0% |
Q2 2014 | $2,301,000 | -7.9% | 11,761 | -12.0% | 1.59% | -13.4% |
Q1 2014 | $2,499,000 | +1.3% | 13,366 | 0.0% | 1.84% | -3.2% |
Q4 2013 | $2,468,000 | +9.6% | 13,366 | -0.3% | 1.90% | -0.3% |
Q3 2013 | $2,252,000 | -49.0% | 13,406 | -51.3% | 1.90% | -3.9% |
Q2 2013 | $4,414,000 | – | 27,522 | – | 1.98% | – |
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% |