SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,808 | -15.3% | 1,092 | -12.1% | 0.00% | 0.0% |
| Q2 2023 | $550,997 | +8.3% | 1,243 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $508,872 | +19.6% | 1,243 | +11.7% | 0.00% | 0.0% |
| Q4 2022 | $425,645 | -35.3% | 1,113 | -39.6% | 0.00% | -50.0% |
| Q3 2022 | $658,000 | -95.6% | 1,842 | -96.4% | 0.00% | -96.1% |
| Q2 2019 | $14,943,000 | +3.7% | 51,000 | 0.0% | 0.05% | -3.8% |
| Q1 2019 | $14,406,000 | +13.0% | 51,000 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $12,746,000 | -14.0% | 51,000 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $14,827,000 | +7.2% | 51,000 | 0.0% | 0.05% | +120.8% |
| Q2 2018 | $13,835,000 | +3.1% | 51,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $13,421,000 | -1.4% | 51,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $13,610,000 | -67.9% | 51,000 | -69.8% | 0.02% | -69.6% |
| Q3 2017 | $42,441,000 | +42.6% | 168,930 | +37.2% | 0.08% | +36.2% |
| Q2 2017 | $29,766,000 | +85.9% | 123,100 | +81.2% | 0.06% | +81.2% |
| Q1 2017 | $16,016,000 | -5.9% | 67,940 | -10.8% | 0.03% | -11.1% |
| Q4 2016 | $17,022,000 | -3.7% | 76,150 | -6.9% | 0.04% | -2.7% |
| Q3 2016 | $17,684,000 | +47.6% | 81,760 | +43.0% | 0.04% | +42.3% |
| Q2 2016 | $11,983,000 | -6.5% | 57,190 | -8.3% | 0.03% | -10.3% |
| Q1 2016 | $12,821,000 | +23.3% | 62,370 | +22.3% | 0.03% | +20.8% |
| Q4 2015 | $10,398,000 | -2.3% | 51,000 | -8.1% | 0.02% | -7.7% |
| Q3 2015 | $10,638,000 | -7.6% | 55,515 | -0.7% | 0.03% | 0.0% |
| Q2 2015 | $11,510,000 | +9.3% | 55,915 | +9.6% | 0.03% | +8.3% |
| Q1 2015 | $10,528,000 | +4.8% | 51,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $10,048,000 | 0.0% | 51,000 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $10,048,000 | +0.7% | 51,000 | 0.0% | 0.02% | +4.3% |
| Q2 2014 | $9,982,000 | +180.9% | 51,000 | +168.4% | 0.02% | +155.6% |
| Q1 2014 | $3,554,000 | +1.3% | 19,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $3,509,000 | +9.9% | 19,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $3,194,000 | +53.6% | 19,000 | +46.2% | 0.01% | +50.0% |
| Q2 2013 | $2,080,000 | – | 13,000 | – | 0.01% | – |
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% |