SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $207,000 | -8.4% | 579 | -3.5% | 0.14% | -7.7% |
| Q2 2022 | $226,000 | -13.1% | 600 | +4.3% | 0.16% | 0.0% |
| Q1 2022 | $260,000 | -4.8% | 575 | 0.0% | 0.16% | +8.3% |
| Q4 2021 | $273,000 | +10.5% | 575 | 0.0% | 0.14% | -1.4% |
| Q3 2021 | $247,000 | +0.4% | 575 | 0.0% | 0.15% | -2.0% |
| Q2 2021 | $246,000 | +5.1% | 575 | -2.5% | 0.15% | -1.3% |
| Q1 2021 | $234,000 | +5.9% | 590 | 0.0% | 0.15% | -3.2% |
| Q4 2020 | $221,000 | -19.9% | 590 | -31.2% | 0.16% | -5.5% |
| Q4 2019 | $276,000 | +9.1% | 857 | +0.5% | 0.16% | +14.6% |
| Q3 2019 | $253,000 | +1.6% | 853 | +0.5% | 0.14% | -4.0% |
| Q2 2019 | $249,000 | +4.2% | 849 | +0.4% | 0.15% | +2.0% |
| Q1 2019 | $239,000 | +13.3% | 846 | 0.0% | 0.15% | +2.1% |
| Q4 2018 | $211,000 | -13.2% | 846 | +1.1% | 0.14% | -0.7% |
| Q3 2018 | $243,000 | +7.5% | 837 | +0.5% | 0.14% | +2.1% |
| Q2 2018 | $226,000 | +3.2% | 833 | 0.0% | 0.14% | -2.1% |
| Q1 2018 | $219,000 | +5.8% | 833 | +1.3% | 0.14% | +28.3% |
| Q3 2017 | $207,000 | – | 822 | – | 0.11% | – |
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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% |