SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,980,087 | -0.7% | 4,632 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $1,994,760 | +108193.2% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,842 | -62.8% | 4,500 | -65.3% | 0.00% | -50.0% |
| Q4 2022 | $4,952 | -99.7% | 12,950 | +187.8% | 0.00% | +100.0% |
| Q3 2022 | $1,607,000 | -58.2% | 4,500 | -55.8% | 0.00% | 0.0% |
| Q2 2022 | $3,840,000 | -12.8% | 10,178 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $4,402,000 | -70.5% | 9,906 | -69.4% | 0.00% | -75.0% |
| Q4 2021 | $14,938,000 | +188.6% | 32,339 | +175.8% | 0.00% | +100.0% |
| Q3 2021 | $5,176,000 | +9.0% | 11,726 | +5.7% | 0.00% | +100.0% |
| Q2 2021 | $4,749,000 | +8.9% | 11,096 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $4,362,000 | -52.4% | 11,004 | -55.1% | 0.00% | -66.7% |
| Q4 2020 | $9,156,000 | -51.5% | 24,489 | -56.6% | 0.00% | -57.1% |
| Q3 2020 | $18,890,000 | +19.3% | 56,407 | +9.8% | 0.01% | +16.7% |
| Q2 2020 | $15,836,000 | +668.0% | 51,355 | +541.9% | 0.01% | +500.0% |
| Q1 2020 | $2,062,000 | -64.1% | 8,000 | -55.2% | 0.00% | -50.0% |
| Q4 2019 | $5,746,000 | +64.6% | 17,854 | +51.8% | 0.00% | +100.0% |
| Q3 2019 | $3,490,000 | +48.9% | 11,760 | +47.0% | 0.00% | 0.0% |
| Q2 2019 | $2,344,000 | -38.7% | 8,000 | -40.9% | 0.00% | -95.0% |
| Q1 2019 | $3,825,000 | -67.5% | 13,540 | -71.3% | 0.02% | -73.0% |
| Q4 2018 | $11,787,000 | +224.4% | 47,165 | +277.3% | 0.07% | +289.5% |
| Q3 2018 | $3,634,000 | +48.8% | 12,500 | +38.9% | 0.02% | +26.7% |
| Q2 2018 | $2,442,000 | -91.6% | 9,000 | -91.9% | 0.02% | -92.1% |
| Q1 2018 | $29,210,000 | +854.6% | 111,000 | +868.1% | 0.19% | +855.0% |
| Q4 2017 | $3,060,000 | -47.0% | 11,466 | -50.1% | 0.02% | -47.4% |
| Q3 2017 | $5,778,000 | -37.0% | 23,000 | -48.9% | 0.04% | -19.1% |
| Q4 2015 | $9,174,000 | -53.7% | 45,000 | -56.5% | 0.05% | -58.4% |
| Q3 2015 | $19,834,000 | -3.6% | 103,500 | +3.5% | 0.11% | +2.7% |
| Q2 2015 | $20,585,000 | -52.5% | 100,000 | -52.4% | 0.11% | -53.8% |
| Q1 2015 | $43,350,000 | -24.7% | 210,000 | -25.0% | 0.24% | -26.5% |
| Q4 2014 | $57,551,000 | – | 280,000 | – | 0.32% | – |
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% |