SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $11,473 | -99.9% | 30,000 | 0.0% | 18.13% | +32.0% |
Q3 2022 | $10,715,000 | -43.2% | 30,000 | -40.0% | 13.73% | -38.5% |
Q2 2022 | $18,862,000 | +4296.7% | 50,000 | +4900.0% | 22.34% | +3764.7% |
Q3 2021 | $429,000 | -95.8% | 1,000 | -97.1% | 0.58% | -92.7% |
Q2 2019 | $10,255,000 | -67.0% | 35,000 | -68.2% | 7.92% | -49.8% |
Q1 2019 | $31,073,000 | +42.1% | 110,000 | +25.7% | 15.78% | +13.2% |
Q4 2018 | $21,868,000 | -16.4% | 87,500 | -2.8% | 13.94% | +17.5% |
Q3 2018 | $26,165,000 | -58.6% | 90,000 | -61.4% | 11.87% | -50.7% |
Q2 2018 | $63,207,000 | +243.1% | 233,000 | +232.9% | 24.07% | +249.1% |
Q1 2018 | $18,421,000 | -56.9% | 70,000 | -56.2% | 6.90% | -57.6% |
Q4 2017 | $42,698,000 | +3.0% | 160,000 | -3.0% | 16.28% | +9.9% |
Q3 2017 | $41,453,000 | +22.5% | 165,000 | +17.9% | 14.81% | -7.0% |
Q2 2017 | $33,852,000 | -28.7% | 140,000 | -30.5% | 15.92% | -25.3% |
Q1 2017 | $47,501,000 | +63.5% | 201,500 | +55.0% | 21.33% | +29.8% |
Q4 2016 | $29,059,000 | -7.5% | 130,000 | -13.3% | 16.42% | -2.8% |
Q2 2016 | $31,430,000 | -83.0% | 150,000 | -83.3% | 16.90% | -68.6% |
Q1 2016 | $185,004,000 | +93.1% | 900,000 | +91.5% | 53.89% | +65.5% |
Q4 2015 | $95,828,000 | +212.6% | 470,000 | +193.8% | 32.56% | +148.0% |
Q3 2015 | $30,660,000 | +48.9% | 160,000 | +60.0% | 13.13% | +41.4% |
Q2 2015 | $20,585,000 | +398.5% | 100,000 | +400.0% | 9.29% | +307.5% |
Q1 2015 | $4,129,000 | – | 20,000 | – | 2.28% | – |
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% |