SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,570 | -2.2% | 13 | 0.0% | 0.00% | – |
Q2 2023 | $5,695 | +8.5% | 13 | 0.0% | 0.00% | – |
Q1 2023 | $5,247 | +5.3% | 13 | 0.0% | 0.00% | – |
Q4 2022 | $4,984 | -0.3% | 13 | 0.0% | 0.00% | – |
Q3 2022 | $5,000 | 0.0% | 13 | 0.0% | 0.00% | – |
Q2 2022 | $5,000 | -16.7% | 13 | 0.0% | 0.00% | – |
Q1 2022 | $6,000 | – | 13 | +1200.0% | 0.00% | – |
Q4 2021 | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
Q1 2021 | $46,000 | -99.0% | 117 | -99.1% | 0.00% | -100.0% |
Q4 2020 | $4,812,000 | +34.6% | 12,945 | +20.4% | 0.03% | +16.0% |
Q3 2020 | $3,574,000 | +9.2% | 10,750 | 0.0% | 0.02% | -10.7% |
Q2 2020 | $3,272,000 | +16.2% | 10,750 | 0.0% | 0.03% | +7.7% |
Q1 2020 | $2,815,000 | -18.4% | 10,750 | 0.0% | 0.03% | -3.7% |
Q4 2019 | $3,451,000 | +8.7% | 10,750 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $3,175,000 | -51.4% | 10,750 | -51.8% | 0.03% | -50.9% |
Q2 2019 | $6,534,000 | +525.3% | 22,300 | +502.7% | 0.06% | +511.1% |
Q1 2019 | $1,045,000 | -2.8% | 3,700 | -14.0% | 0.01% | -18.2% |
Q4 2018 | $1,075,000 | +269.4% | 4,300 | +330.0% | 0.01% | +450.0% |
Q3 2018 | $291,000 | +7.4% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $271,000 | -39.4% | 1,000 | -41.2% | 0.00% | -50.0% |
Q1 2018 | $447,000 | -78.7% | 1,700 | -78.4% | 0.00% | -78.9% |
Q4 2017 | $2,100,000 | -40.4% | 7,869 | -43.9% | 0.02% | -42.4% |
Q3 2017 | $3,522,000 | -31.2% | 14,019 | -33.8% | 0.03% | -34.0% |
Q2 2017 | $5,119,000 | +475.8% | 21,169 | +461.7% | 0.05% | +455.6% |
Q1 2017 | $889,000 | -81.9% | 3,769 | -82.9% | 0.01% | -82.4% |
Q4 2016 | $4,918,000 | -29.9% | 22,000 | -32.1% | 0.05% | -30.1% |
Q3 2016 | $7,011,000 | -51.9% | 32,415 | -53.4% | 0.07% | -61.6% |
Q2 2016 | $14,583,000 | +6.0% | 69,601 | +3.9% | 0.19% | +9.2% |
Q1 2016 | $13,763,000 | +81.5% | 66,965 | +80.0% | 0.17% | +81.2% |
Q4 2015 | $7,584,000 | +16.2% | 37,201 | +9.2% | 0.10% | +4.3% |
Q3 2015 | $6,528,000 | -23.2% | 34,065 | -17.5% | 0.09% | -21.4% |
Q2 2015 | $8,495,000 | +2482.1% | 41,270 | +2479.4% | 0.12% | +1070.0% |
Q4 2014 | $329,000 | – | 1,600 | – | 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% |