SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,586,000 | +11.7% | 4,241 | 0.0% | 0.09% | +10.6% |
Q3 2020 | $1,420,000 | -25.0% | 4,241 | -30.9% | 0.08% | -28.0% |
Q2 2020 | $1,894,000 | +19.6% | 6,141 | 0.0% | 0.12% | +9.3% |
Q1 2020 | $1,583,000 | -61.0% | 6,141 | -51.3% | 0.11% | -43.8% |
Q4 2019 | $4,060,000 | -73.3% | 12,615 | -75.4% | 0.19% | -71.3% |
Q3 2019 | $15,219,000 | +37.3% | 51,282 | +35.6% | 0.67% | +54.7% |
Q2 2019 | $11,085,000 | +19.9% | 37,832 | +15.6% | 0.43% | +11.6% |
Q1 2019 | $9,246,000 | +3.9% | 32,732 | -8.1% | 0.39% | -13.8% |
Q4 2018 | $8,901,000 | +347.7% | 35,617 | +420.9% | 0.45% | +525.0% |
Q3 2018 | $1,988,000 | +85.4% | 6,837 | +73.0% | 0.07% | +94.6% |
Q2 2018 | $1,072,000 | +3.1% | 3,952 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $1,040,000 | +129.6% | 3,952 | +119.3% | 0.04% | +94.7% |
Q3 2017 | $453,000 | +3.9% | 1,802 | 0.0% | 0.02% | +216.7% |
Q2 2017 | $436,000 | +2.6% | 1,802 | 0.0% | 0.01% | -14.3% |
Q1 2017 | $425,000 | +5.5% | 1,802 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $403,000 | +3.3% | 1,802 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $390,000 | -77.6% | 1,802 | -78.4% | 0.01% | -74.1% |
Q2 2016 | $1,744,000 | -75.8% | 8,324 | -76.3% | 0.03% | -77.5% |
Q1 2016 | $7,216,000 | +5766.7% | 35,102 | +5730.9% | 0.12% | +5900.0% |
Q4 2015 | $123,000 | -94.9% | 602 | -95.2% | 0.00% | -95.1% |
Q3 2015 | $2,409,000 | +61.4% | 12,572 | +73.4% | 0.04% | +86.4% |
Q2 2015 | $1,493,000 | -23.5% | 7,252 | -23.3% | 0.02% | -24.1% |
Q1 2015 | $1,951,000 | -26.1% | 9,452 | -26.4% | 0.03% | -25.6% |
Q4 2014 | $2,639,000 | -44.5% | 12,844 | -46.8% | 0.04% | -43.5% |
Q3 2014 | $4,758,000 | +3.2% | 24,150 | +2.5% | 0.07% | -1.4% |
Q2 2014 | $4,610,000 | +4.1% | 23,553 | -0.6% | 0.07% | -1.4% |
Q1 2014 | $4,430,000 | -96.7% | 23,686 | -96.7% | 0.07% | -96.9% |
Q4 2013 | $133,151,000 | +5.0% | 721,017 | -4.4% | 2.32% | -2.2% |
Q3 2013 | $126,811,000 | +300.4% | 754,380 | +281.1% | 2.37% | +242.6% |
Q2 2013 | $31,674,000 | – | 197,940 | – | 0.69% | – |
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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% |