SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $97,440,718 | -13.6% | 227,942 | -10.4% | 10.59% | -10.1% |
Q2 2023 | $112,764,112 | +7.9% | 254,386 | -0.3% | 11.77% | -8.3% |
Q1 2023 | $104,501,715 | -14.6% | 255,262 | -20.2% | 12.84% | -35.0% |
Q4 2022 | $122,330,750 | +25.9% | 319,877 | +17.6% | 19.75% | +41.0% |
Q3 2022 | $97,184,000 | -5.9% | 272,087 | -0.6% | 14.01% | +4.7% |
Q2 2022 | $103,305,000 | -2.2% | 273,836 | +17.1% | 13.38% | -20.5% |
Q1 2022 | $105,645,000 | +124.8% | 233,913 | +136.4% | 16.82% | +93.3% |
Q4 2021 | $47,001,000 | -45.2% | 98,958 | -50.5% | 8.70% | -33.3% |
Q3 2021 | $85,745,000 | -21.9% | 199,807 | -22.1% | 13.05% | -37.1% |
Q2 2021 | $109,761,000 | +26.9% | 256,415 | +17.5% | 20.75% | +3.9% |
Q1 2021 | $86,476,000 | +41.0% | 218,191 | +33.0% | 19.97% | +39.7% |
Q4 2020 | $61,332,000 | +24.1% | 164,043 | +11.2% | 14.29% | +28.0% |
Q3 2020 | $49,414,000 | -4.0% | 147,554 | -11.6% | 11.16% | -1.1% |
Q2 2020 | $51,484,000 | -25.6% | 166,962 | -37.8% | 11.29% | -58.7% |
Q1 2020 | $69,201,000 | -2.9% | 268,479 | +21.2% | 27.32% | +31.0% |
Q4 2019 | $71,275,000 | +203.5% | 221,447 | +179.9% | 20.86% | +176.1% |
Q3 2019 | $23,484,000 | -81.5% | 79,130 | -82.9% | 7.56% | +36.9% |
Q2 2019 | $127,255,000 | +29.1% | 461,978 | +24.7% | 5.52% | +17.7% |
Q1 2019 | $98,571,000 | -18.6% | 370,393 | -23.6% | 4.69% | -38.1% |
Q4 2018 | $121,112,000 | +62.9% | 484,605 | +89.5% | 7.58% | +121.0% |
Q3 2018 | $74,337,000 | +99.6% | 255,701 | +86.3% | 3.43% | +107.8% |
Q2 2018 | $37,241,000 | -7.3% | 137,280 | -10.0% | 1.65% | -8.4% |
Q1 2018 | $40,154,000 | +1.2% | 152,588 | +2.6% | 1.80% | -52.5% |
Q4 2017 | $39,678,000 | +122.3% | 148,683 | +109.3% | 3.79% | +152.8% |
Q3 2017 | $17,848,000 | -31.2% | 71,041 | -33.8% | 1.50% | -52.9% |
Q2 2017 | $25,933,000 | -40.0% | 107,251 | -41.5% | 3.18% | -55.1% |
Q1 2017 | $43,230,000 | +32.8% | 183,378 | +25.9% | 7.09% | -13.8% |
Q4 2016 | $32,558,000 | +67.0% | 145,652 | +61.6% | 8.23% | +45.0% |
Q3 2016 | $19,494,000 | +19.8% | 90,127 | +16.1% | 5.68% | -29.2% |
Q2 2016 | $16,267,000 | -6.6% | 77,638 | -8.3% | 8.02% | +8.4% |
Q1 2016 | $17,409,000 | -32.0% | 84,688 | -32.6% | 7.40% | -15.5% |
Q4 2015 | $25,616,000 | +15.2% | 125,638 | +8.3% | 8.76% | -8.7% |
Q3 2015 | $22,238,000 | -6.9% | 116,048 | 0.0% | 9.59% | +24.4% |
Q2 2015 | $23,889,000 | +190.2% | 116,048 | +189.7% | 7.71% | +388.2% |
Q4 2014 | $8,231,000 | +4.3% | 40,054 | 0.0% | 1.58% | +79.6% |
Q3 2014 | $7,891,000 | -96.6% | 40,054 | -96.6% | 0.88% | -94.9% |
Q2 2014 | $230,668,000 | +2529.0% | 1,178,565 | +2380.5% | 17.31% | +1500.1% |
Q4 2013 | $8,774,000 | +9.9% | 47,514 | 0.0% | 1.08% | +26.7% |
Q3 2013 | $7,987,000 | -42.2% | 47,514 | -45.0% | 0.85% | -9.0% |
Q2 2013 | $13,818,000 | – | 86,353 | – | 0.94% | – |
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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% |