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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $61,408,500 | -7.1% | 150,000 | -18.9% | 0.16% | -18.2% |
| Q3 2022 | $66,078,000 | +450.6% | 185,000 | +223.0% | 0.20% | +538.7% |
| Q2 2016 | $12,000,000 | -37.0% | 57,270 | -38.2% | 0.03% | -35.4% |
| Q1 2016 | $19,049,000 | +0.8% | 92,670 | 0.0% | 0.05% | +2.1% |
| Q4 2015 | $18,894,000 | +2322.3% | 92,670 | +3973.4% | 0.05% | +2250.0% |
| Q3 2015 | $780,000 | -98.0% | 2,275 | -98.8% | 0.00% | -97.8% |
| Q2 2015 | $39,044,000 | +23.0% | 189,670 | +23.3% | 0.09% | +22.4% |
| Q1 2015 | $31,743,000 | +0.5% | 153,770 | 0.0% | 0.08% | -1.3% |
| Q4 2014 | $31,600,000 | +4.3% | 153,770 | 0.0% | 0.08% | +2.7% |
| Q3 2014 | $30,296,000 | +15.7% | 153,770 | +14.9% | 0.08% | +19.0% |
| Q2 2014 | $26,193,000 | +522.5% | 133,830 | +494.8% | 0.06% | +472.7% |
| Q1 2014 | $4,208,000 | – | 22,500 | – | 0.01% | – |
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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% |