SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $456,000 | +75.4% | 1,065 | +21.7% | 0.04% | +13.9% |
| Q3 2019 | $260,000 | +1.6% | 875 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $256,000 | +3.6% | 875 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $247,000 | +12.8% | 875 | 0.0% | 0.04% | +5.9% |
| Q4 2018 | $219,000 | -13.8% | 875 | 0.0% | 0.03% | +6.2% |
| Q3 2018 | $254,000 | +7.2% | 875 | 0.0% | 0.03% | +3.2% |
| Q2 2018 | $237,000 | +1.3% | 875 | 0.0% | 0.03% | -6.1% |
| Q4 2017 | $234,000 | +6.4% | 875 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $220,000 | -1.8% | 875 | -5.4% | 0.03% | -2.9% |
| Q2 2017 | $224,000 | +2.8% | 925 | 0.0% | 0.03% | +3.0% |
| Q1 2017 | $218,000 | +5.3% | 925 | 0.0% | 0.03% | -5.7% |
| Q4 2016 | $207,000 | -1.9% | 925 | -5.1% | 0.04% | -5.4% |
| Q3 2016 | $211,000 | +5.0% | 975 | 0.0% | 0.04% | +8.8% |
| Q2 2015 | $201,000 | -5.2% | 975 | -4.9% | 0.03% | -12.8% |
| Q1 2015 | $212,000 | +0.5% | 1,025 | 0.0% | 0.04% | +2.6% |
| Q4 2014 | $211,000 | – | 1,025 | – | 0.04% | – |
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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% |