SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,601,872 | +15.7% | 6,087 | +20.0% | 0.18% | +20.5% |
| Q2 2023 | $2,248,994 | +6.1% | 5,074 | -2.0% | 0.15% | +3.5% |
| Q1 2023 | $2,118,808 | -68.6% | 5,176 | -70.7% | 0.14% | -70.1% |
| Q4 2022 | $6,748,175 | +255.5% | 17,646 | +232.1% | 0.47% | +238.8% |
| Q3 2022 | $1,898,000 | -5.6% | 5,314 | -0.3% | 0.14% | 0.0% |
| Q2 2022 | $2,010,000 | -16.6% | 5,329 | -0.1% | 0.14% | -0.7% |
| Q1 2022 | $2,410,000 | -41.8% | 5,337 | -75.3% | 0.14% | +57.3% |
| Q3 2015 | $4,140,000 | -5.1% | 21,604 | +2.0% | 0.09% | -5.3% |
| Q2 2015 | $4,361,000 | -1.0% | 21,186 | -0.8% | 0.09% | +2.2% |
| Q1 2015 | $4,407,000 | -5.1% | 21,350 | -5.5% | 0.09% | -8.9% |
| Q4 2014 | $4,644,000 | +15.8% | 22,594 | +11.0% | 0.10% | +12.2% |
| Q3 2014 | $4,012,000 | +4.1% | 20,363 | +3.4% | 0.09% | +8.4% |
| Q2 2014 | $3,855,000 | +42.9% | 19,696 | +36.5% | 0.08% | +38.3% |
| Q1 2014 | $2,697,000 | +19.5% | 14,425 | +18.1% | 0.06% | +25.0% |
| Q4 2013 | $2,257,000 | +19.5% | 12,219 | +8.7% | 0.05% | +4.3% |
| Q3 2013 | $1,888,000 | -3.1% | 11,237 | -7.5% | 0.05% | -9.8% |
| Q2 2013 | $1,949,000 | – | 12,151 | – | 0.05% | – |
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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% |