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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $5,150,000 | -44.4% | 16,000 | -48.7% | 0.31% | -26.3% |
Q3 2019 | $9,259,000 | -8.5% | 31,196 | -9.6% | 0.42% | -5.0% |
Q2 2019 | $10,118,000 | +3.8% | 34,521 | 0.0% | 0.44% | -31.4% |
Q1 2019 | $9,751,000 | +23.7% | 34,521 | +8.5% | 0.64% | +36.8% |
Q4 2018 | $7,884,000 | -68.1% | 31,826 | -62.6% | 0.47% | -77.2% |
Q3 2018 | $24,698,000 | +29.9% | 85,000 | +21.3% | 2.06% | +37.6% |
Q2 2018 | $19,020,000 | +29.6% | 70,096 | +25.8% | 1.50% | +37.4% |
Q1 2018 | $14,678,000 | -38.7% | 55,719 | -49.6% | 1.09% | -37.3% |
Q3 2016 | $23,936,000 | -21.3% | 110,659 | -23.8% | 1.74% | -11.7% |
Q2 2016 | $30,428,000 | +13.7% | 145,259 | +11.5% | 1.97% | +19.6% |
Q1 2016 | $26,771,000 | +0.8% | 130,259 | 0.0% | 1.65% | +8.9% |
Q4 2015 | $26,556,000 | +2.8% | 130,259 | -3.3% | 1.51% | -4.8% |
Q3 2015 | $25,824,000 | -26.0% | 134,759 | -20.5% | 1.59% | -26.7% |
Q2 2015 | $34,913,000 | +38.3% | 169,603 | +38.7% | 2.17% | +28.0% |
Q1 2015 | $25,249,000 | -28.6% | 122,315 | -28.9% | 1.69% | -27.9% |
Q4 2014 | $35,365,000 | -36.4% | 172,061 | -39.1% | 2.35% | -47.3% |
Q3 2014 | $55,621,000 | +14.2% | 282,313 | +13.5% | 4.45% | +13.8% |
Q2 2014 | $48,703,000 | +16.9% | 248,838 | +11.7% | 3.91% | +15.3% |
Q1 2014 | $41,672,000 | +108.2% | 222,835 | +105.6% | 3.39% | +120.8% |
Q4 2013 | $20,017,000 | +1488.7% | 108,380 | +1345.1% | 1.54% | +1054.9% |
Q3 2013 | $1,260,000 | -49.3% | 7,500 | -51.6% | 0.13% | -52.0% |
Q2 2013 | $2,487,000 | – | 15,500 | – | 0.28% | – |
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% |