SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $354,624,000 | -61.3% | 800,000 | -73.1% | 18.17% | -35.3% |
| Q2 2020 | $917,371,000 | +734.6% | 2,975,000 | +458.7% | 28.09% | +316.3% |
| Q1 2015 | $109,924,000 | -55.1% | 532,500 | -55.3% | 6.75% | -48.2% |
| Q4 2014 | $244,798,000 | -5.3% | 1,191,000 | -9.3% | 13.03% | -5.5% |
| Q3 2014 | $258,589,000 | -33.9% | 1,312,500 | -34.4% | 13.80% | -43.7% |
| Q2 2014 | $391,440,000 | +6877.5% | 2,000,000 | +6566.7% | 24.52% | +4570.7% |
| Q1 2014 | $5,610,000 | -99.1% | 30,000 | -99.1% | 0.52% | -98.8% |
| Q4 2013 | $593,132,000 | +2213.5% | 3,211,500 | +2004.5% | 43.72% | +794.5% |
| Q3 2013 | $25,638,000 | -90.9% | 152,600 | -91.3% | 4.89% | -86.9% |
| Q2 2013 | $282,660,000 | – | 1,762,000 | – | 37.21% | – |
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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% |