SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $224,103,980 | +470.4% | 586,000 | +432.7% | 20.16% | +464.5% |
| Q3 2022 | $39,290,000 | +941.6% | 110,000 | +1000.0% | 3.57% | +1222.6% |
| Q2 2022 | $3,772,000 | -98.3% | 10,000 | -97.9% | 0.27% | -93.7% |
| Q4 2021 | $223,231,000 | -6.1% | 470,000 | -21.7% | 4.32% | -11.8% |
| Q1 2021 | $237,798,000 | +310.0% | 600,000 | +166.7% | 4.89% | +132.7% |
| Q1 2020 | $57,994,000 | -84.2% | 225,000 | -80.3% | 2.10% | -79.1% |
| Q4 2019 | $367,564,000 | +241.2% | 1,142,000 | +214.6% | 10.07% | +272.5% |
| Q3 2019 | $107,728,000 | +1.3% | 363,000 | 0.0% | 2.70% | +38.3% |
| Q2 2019 | $106,359,000 | +3.7% | 363,000 | 0.0% | 1.95% | -15.5% |
| Q1 2019 | $102,540,000 | -41.4% | 363,000 | -48.1% | 2.31% | -52.6% |
| Q4 2018 | $174,944,000 | – | 700,000 | – | 4.88% | – |
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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% |