SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,436,000 | -0.4% | 3,347 | -0.7% | 0.18% | -4.8% |
| Q2 2021 | $1,442,000 | +33.5% | 3,369 | +23.7% | 0.19% | +122.4% |
| Q1 2021 | $1,080,000 | +1.2% | 2,724 | -4.6% | 0.08% | -4.5% |
| Q4 2020 | $1,067,000 | +5.0% | 2,854 | -6.0% | 0.09% | -5.3% |
| Q3 2020 | $1,016,000 | +16.2% | 3,035 | +7.1% | 0.09% | +5.6% |
| Q2 2020 | $874,000 | +35.3% | 2,835 | +13.0% | 0.09% | +15.6% |
| Q1 2020 | $646,000 | -69.0% | 2,508 | -61.2% | 0.08% | -60.9% |
| Q4 2019 | $2,082,000 | -38.8% | 6,468 | -43.6% | 0.20% | -44.5% |
| Q3 2019 | $3,404,000 | +363.1% | 11,469 | +357.3% | 0.36% | +332.9% |
| Q2 2019 | $735,000 | +14.3% | 2,508 | +10.1% | 0.08% | +3.8% |
| Q1 2019 | $643,000 | +22.2% | 2,278 | +8.2% | 0.08% | +3.9% |
| Q4 2018 | $526,000 | +86.5% | 2,105 | +117.2% | 0.08% | +94.9% |
| Q3 2018 | $282,000 | +4.8% | 969 | -2.3% | 0.04% | -4.9% |
| Q2 2018 | $269,000 | -99.9% | 992 | +9.1% | 0.04% | +7.9% |
| Q1 2018 | $239,203,000 | +11.3% | 909 | +12.9% | 0.04% | +8.6% |
| Q4 2017 | $214,822,000 | +11.6% | 805 | +5.1% | 0.04% | +6.1% |
| Q3 2017 | $192,442,000 | +0.6% | 766 | -3.2% | 0.03% | -8.3% |
| Q2 2017 | $191,264,000 | +43.1% | 791 | +39.5% | 0.04% | +38.5% |
| Q1 2017 | $133,665,000 | +5.5% | 567 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $126,742,000 | +3.3% | 567 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $122,642,000 | +0.6% | 567 | -2.6% | 0.03% | -7.1% |
| Q2 2016 | $121,914,000 | -7.5% | 582 | -7.9% | 0.03% | -12.5% |
| Q1 2016 | $131,842,000 | +102103.1% | 632 | 0.0% | 0.03% | -5.9% |
| Q4 2015 | $129,000 | -37.1% | 632 | -40.7% | 0.03% | -45.2% |
| Q3 2015 | $205,000 | – | 1,066 | – | 0.06% | – |
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% |