SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $80,743,000 | -45.1% | 170,000 | -50.4% | 21.36% | -14.9% |
Q3 2021 | $146,980,000 | +80.7% | 342,500 | +80.3% | 25.09% | +62.8% |
Q2 2021 | $81,331,000 | -40.7% | 190,000 | -57.3% | 15.42% | -45.5% |
Q2 2020 | $137,220,000 | +58.8% | 445,000 | +65.8% | 28.30% | +72.0% |
Q4 2019 | $86,409,000 | +5.9% | 268,468 | -2.4% | 16.45% | -4.7% |
Q3 2019 | $81,612,000 | +39.3% | 275,000 | +37.5% | 17.25% | +49.3% |
Q2 2019 | $58,600,000 | -11.7% | 200,000 | -14.9% | 11.55% | -14.8% |
Q1 2019 | $66,383,000 | +77.1% | 235,000 | +56.7% | 13.56% | +180.0% |
Q4 2018 | $37,488,000 | -87.7% | 150,000 | -85.7% | 4.84% | -79.9% |
Q3 2018 | $304,965,000 | +95.5% | 1,049,000 | +82.4% | 24.10% | +107.3% |
Q2 2018 | $155,986,000 | -58.1% | 575,000 | -61.2% | 11.63% | -33.7% |
Q3 2017 | $371,846,000 | -6.8% | 1,480,100 | -10.3% | 17.53% | -13.6% |
Q2 2017 | $398,954,000 | +3.2% | 1,650,000 | +0.6% | 20.30% | -4.2% |
Q1 2017 | $386,614,000 | +961.3% | 1,640,000 | +838.2% | 21.18% | +798.3% |
Q2 2016 | $36,430,000 | -82.4% | 174,800 | -82.5% | 2.36% | -62.0% |
Q1 2015 | $206,430,000 | -19.0% | 1,000,000 | -19.4% | 6.21% | -33.7% |
Q4 2014 | $254,870,000 | -31.6% | 1,240,000 | -38.5% | 9.37% | -60.4% |
Q4 2013 | $372,464,000 | – | 2,016,700 | – | 23.68% | – |
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% |