SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $14,839,000 | +153.2% | 50,000 | +150.0% | 26.80% | +143.8% |
| Q2 2019 | $5,860,000 | -0.6% | 20,000 | -20.0% | 10.99% | +9.0% |
| Q1 2017 | $5,894,000 | -73.6% | 25,000 | -75.0% | 10.08% | -57.9% |
| Q4 2016 | $22,353,000 | +42.3% | 100,000 | +33.3% | 23.95% | +25.7% |
| Q2 2016 | $15,711,000 | +205.8% | 75,000 | +200.0% | 19.05% | +152.4% |
| Q1 2016 | $5,138,000 | -73.7% | 25,000 | -75.0% | 7.55% | -54.0% |
| Q2 2014 | $19,572,000 | +4.7% | 100,000 | 0.0% | 16.42% | +34.2% |
| Q1 2014 | $18,701,000 | +102.5% | 100,000 | +100.0% | 12.23% | +80.5% |
| Q4 2013 | $9,235,000 | +119.9% | 50,000 | +100.0% | 6.78% | +84.5% |
| Q3 2013 | $4,200,000 | +4.7% | 25,000 | 0.0% | 3.67% | +26.3% |
| Q2 2013 | $4,011,000 | – | 25,000 | – | 2.91% | – |
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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% |