SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $541,000 | +10.6% | 1,140 | 0.0% | 0.13% | -1.6% |
| Q3 2021 | $489,000 | +0.4% | 1,140 | 0.0% | 0.13% | +0.8% |
| Q2 2021 | $487,000 | +8.0% | 1,140 | 0.0% | 0.13% | +0.8% |
| Q1 2021 | $451,000 | -49.1% | 1,140 | -51.9% | 0.13% | -51.7% |
| Q4 2020 | $886,000 | +11.9% | 2,370 | 0.0% | 0.26% | -1.1% |
| Q3 2020 | $792,000 | +8.5% | 2,370 | 0.0% | 0.26% | +2.7% |
| Q2 2020 | $730,000 | +19.7% | 2,370 | 0.0% | 0.26% | -1.5% |
| Q1 2020 | $610,000 | -19.8% | 2,370 | 0.0% | 0.26% | +2.0% |
| Q4 2019 | $761,000 | +8.3% | 2,370 | 0.0% | 0.26% | +0.8% |
| Q3 2019 | $703,000 | +1.3% | 2,370 | 0.0% | 0.25% | -2.7% |
| Q2 2019 | $694,000 | +3.7% | 2,370 | 0.0% | 0.26% | +16.0% |
| Q1 2019 | $669,000 | +13.2% | 2,370 | 0.0% | 0.22% | -2.2% |
| Q4 2018 | $591,000 | -14.1% | 2,370 | 0.0% | 0.23% | -1.7% |
| Q3 2018 | $688,000 | +7.2% | 2,370 | 0.0% | 0.23% | +2.6% |
| Q2 2018 | $642,000 | +3.2% | 2,370 | 0.0% | 0.23% | +2.2% |
| Q1 2018 | $622,000 | -1.6% | 2,370 | 0.0% | 0.22% | -0.4% |
| Q4 2017 | $632,000 | -18.7% | 2,370 | -23.4% | 0.22% | -19.4% |
| Q3 2017 | $777,000 | -48.0% | 3,095 | -50.0% | 0.28% | +6.1% |
| Q2 2017 | $1,494,000 | +105.5% | 6,190 | +100.0% | 0.26% | +5.6% |
| Q1 2017 | $727,000 | +5.2% | 3,095 | 0.0% | 0.25% | +5.5% |
| Q4 2016 | $691,000 | +3.4% | 3,095 | 0.0% | 0.24% | 0.0% |
| Q3 2016 | $668,000 | +63.7% | 3,095 | +58.3% | 0.24% | +63.2% |
| Q2 2016 | $408,000 | +1.7% | 1,955 | 0.0% | 0.14% | 0.0% |
| Q1 2016 | $401,000 | +1.0% | 1,955 | 0.0% | 0.14% | +1.4% |
| Q4 2015 | $397,000 | +6.4% | 1,955 | 0.0% | 0.14% | +16.4% |
| Q3 2015 | $373,000 | +37.1% | 1,955 | +47.5% | 0.12% | +47.0% |
| Q2 2015 | $272,000 | 0.0% | 1,325 | 0.0% | 0.08% | +2.5% |
| Q1 2015 | $272,000 | 0.0% | 1,325 | 0.0% | 0.08% | -3.6% |
| Q4 2014 | $272,000 | – | 1,325 | – | 0.08% | – |
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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% |