SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $721,151,000 | +267.9% | 2,430,000 | +263.2% | 75.68% | +42.6% |
| Q2 2019 | $196,017,000 | +32.2% | 669,000 | +27.4% | 53.06% | -0.2% |
| Q1 2019 | $148,302,000 | -73.3% | 525,000 | -76.4% | 53.18% | -37.5% |
| Q4 2018 | $556,072,000 | +53.0% | 2,225,000 | +78.0% | 85.07% | +19.6% |
| Q3 2018 | $363,400,000 | -7.6% | 1,250,000 | -13.8% | 71.14% | +56.0% |
| Q2 2018 | $393,356,000 | +21.5% | 1,450,000 | +17.9% | 45.60% | +5.6% |
| Q1 2018 | $323,675,000 | +13.0% | 1,230,000 | +7.9% | 43.20% | +21.5% |
| Q3 2017 | $286,403,000 | +492.2% | 1,140,000 | +470.0% | 35.54% | +156.7% |
| Q2 2017 | $48,360,000 | +16518.6% | 200,000 | +15284.6% | 13.84% | +4295.2% |
| Q4 2016 | $291,000 | -99.5% | 1,300 | -99.5% | 0.32% | -96.2% |
| Q2 2015 | $53,325,000 | +72.2% | 259,050 | +72.7% | 8.23% | +30.3% |
| Q1 2015 | $30,965,000 | -71.2% | 150,000 | -71.3% | 6.32% | -64.9% |
| Q4 2014 | $107,343,000 | – | 522,250 | – | 18.00% | – |
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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% |