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 | $335,615 | +696.4% | 22,200 | -1.0% | 0.32% | +1134.6% |
| Q2 2023 | $42,139 | -76.8% | 22,418 | -5.1% | 0.03% | -79.4% |
| Q1 2023 | $181,533 | -79.3% | 23,618 | +190.9% | 0.13% | -76.1% |
| Q2 2022 | $879,000 | +69.0% | 8,120 | +605.5% | 0.53% | +104.7% |
| Q1 2022 | $520,000 | -79.5% | 1,151 | -93.3% | 0.26% | -74.7% |
| Q4 2021 | $2,536,000 | +344.9% | 17,201 | +71.3% | 1.02% | +249.7% |
| Q3 2021 | $570,000 | +46.5% | 10,040 | -17.1% | 0.29% | +86.0% |
| Q2 2021 | $389,000 | -14.1% | 12,106 | +0.4% | 0.16% | -16.5% |
| Q1 2021 | $453,000 | +123.2% | 12,060 | +570.0% | 0.19% | +77.4% |
| Q4 2020 | $203,000 | -54.8% | 1,800 | -25.0% | 0.11% | -57.6% |
| Q1 2020 | $449,000 | +36.1% | 2,401 | -66.0% | 0.25% | +79.9% |
| Q4 2019 | $330,000 | +49.3% | 7,064 | +6.0% | 0.14% | +32.4% |
| Q3 2019 | $221,000 | +3.8% | 6,663 | -1.5% | 0.10% | +19.3% |
| Q2 2019 | $213,000 | -45.9% | 6,762 | +314.8% | 0.09% | -54.9% |
| Q2 2017 | $394,000 | +1.8% | 1,630 | -0.9% | 0.20% | +3.2% |
| Q1 2017 | $387,000 | +4.3% | 1,644 | -1.0% | 0.19% | -2.6% |
| Q4 2016 | $371,000 | – | 1,660 | – | 0.19% | – |
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% |