SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,638,000 | -34.2% | 6,170 | -31.8% | 0.74% | -36.9% |
Q2 2023 | $4,012,000 | +8.3% | 9,050 | 0.0% | 1.17% | +11.3% |
Q1 2023 | $3,705,000 | +10.1% | 9,050 | +2.8% | 1.05% | +6.8% |
Q4 2022 | $3,365,000 | +71.2% | 8,800 | +59.9% | 0.98% | +60.5% |
Q3 2022 | $1,966,000 | -5.3% | 5,505 | 0.0% | 0.61% | +3.2% |
Q2 2022 | $2,077,000 | -65.7% | 5,505 | -58.9% | 0.59% | -61.1% |
Q1 2022 | $6,056,000 | +75.5% | 13,410 | +84.6% | 1.53% | +78.3% |
Q4 2021 | $3,451,000 | +213.2% | 7,265 | +86.3% | 0.86% | +708.5% |
Q1 2019 | $1,102,000 | +13.0% | 3,900 | 0.0% | 0.11% | +3.9% |
Q4 2018 | $975,000 | -13.9% | 3,900 | 0.0% | 0.10% | -5.6% |
Q3 2018 | $1,133,000 | +7.1% | 3,900 | 0.0% | 0.11% | +3.8% |
Q2 2018 | $1,058,000 | +2.9% | 3,900 | 0.0% | 0.10% | +1.0% |
Q1 2018 | $1,028,000 | +95.4% | 3,900 | +86.2% | 0.10% | +80.7% |
Q3 2017 | $526,000 | -99.6% | 2,095 | -99.6% | 0.06% | -99.6% |
Q2 2017 | $126,799,000 | -2.1% | 524,481 | -4.5% | 14.72% | -5.3% |
Q1 2017 | $129,459,000 | +37.0% | 549,229 | +29.9% | 15.54% | +28.8% |
Q4 2016 | $94,523,000 | +18.8% | 422,846 | +15.0% | 12.07% | +20.3% |
Q3 2016 | $79,565,000 | +2903.6% | 367,760 | +2753.1% | 10.03% | +2808.1% |
Q1 2016 | $2,649,000 | -96.0% | 12,890 | -96.1% | 0.34% | -96.1% |
Q4 2015 | $67,046,000 | -73.0% | 328,788 | -74.7% | 8.83% | -74.3% |
Q3 2015 | $248,649,000 | +169.7% | 1,297,278 | +189.7% | 34.32% | +170.9% |
Q2 2015 | $92,204,000 | -0.0% | 447,832 | +0.3% | 12.67% | +2.7% |
Q1 2015 | $92,217,000 | -61.0% | 446,700 | -61.2% | 12.33% | -62.4% |
Q4 2014 | $236,433,000 | +380.5% | 1,150,415 | +360.6% | 32.80% | +385.3% |
Q3 2014 | $49,206,000 | -79.1% | 249,775 | -79.2% | 6.76% | -76.9% |
Q2 2014 | $235,470,000 | +19.3% | 1,203,220 | +14.0% | 29.32% | +26.0% |
Q1 2014 | $197,412,000 | -49.5% | 1,055,733 | -50.2% | 23.27% | -0.6% |
Q4 2013 | $391,062,000 | +155.2% | 2,119,004 | +132.3% | 23.41% | +20.8% |
Q3 2013 | $153,264,000 | +2.3% | 912,234 | -2.3% | 19.37% | -3.8% |
Q2 2013 | $149,835,000 | – | 934,018 | – | 20.13% | – |
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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% |