SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,352,000 | +21.3% | 30,912 | +11.7% | 2.01% | +16.7% |
| Q2 2020 | $8,532,000 | +8.2% | 27,668 | -9.5% | 1.72% | -6.4% |
| Q1 2020 | $7,884,000 | -8.0% | 30,587 | +14.9% | 1.84% | +13.6% |
| Q4 2019 | $8,567,000 | +7.1% | 26,616 | -1.3% | 1.62% | -1.8% |
| Q3 2019 | $7,999,000 | +7.9% | 26,953 | +6.5% | 1.65% | +2.4% |
| Q2 2019 | $7,413,000 | +2.6% | 25,302 | -1.1% | 1.61% | +3.6% |
| Q1 2019 | $7,225,000 | +3356.9% | 25,576 | +2783.4% | 1.55% | +2622.8% |
| Q1 2017 | $209,000 | -20.5% | 887 | -27.1% | 0.06% | -21.9% |
| Q3 2016 | $263,000 | +3.1% | 1,217 | +0.2% | 0.07% | 0.0% |
| Q2 2016 | $255,000 | +4.9% | 1,215 | +2.1% | 0.07% | +2.8% |
| Q4 2015 | $243,000 | – | 1,190 | – | 0.07% | – |
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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% |