SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,137,400 | -83.9% | 5,000 | -83.3% | 0.69% | -82.7% |
Q2 2023 | $13,298,400 | +20.1% | 30,000 | -3.2% | 3.98% | -23.4% |
Q3 2022 | $11,072,000 | +389.0% | 31,000 | +416.7% | 5.20% | +721.5% |
Q2 2022 | $2,264,000 | -72.2% | 6,000 | -66.7% | 0.63% | -80.3% |
Q1 2022 | $8,130,000 | -72.9% | 18,000 | -74.3% | 3.21% | -61.8% |
Q3 2021 | $30,040,000 | -38.2% | 70,000 | -46.2% | 8.41% | -41.7% |
Q4 2020 | $48,604,000 | +425.4% | 130,000 | +333.3% | 14.42% | +157.8% |
Q2 2020 | $9,251,000 | -49.8% | 30,000 | -58.0% | 5.59% | -51.1% |
Q1 2020 | $18,430,000 | +3.5% | 71,504 | +19.2% | 11.44% | +41.3% |
Q3 2019 | $17,806,000 | -71.9% | 60,000 | -72.2% | 8.10% | -62.4% |
Q2 2019 | $63,288,000 | +646.8% | 216,000 | +620.0% | 21.54% | +404.0% |
Q1 2019 | $8,474,000 | +182.6% | 30,000 | +150.0% | 4.27% | -17.1% |
Q4 2018 | $2,999,000 | -74.2% | 12,000 | -70.0% | 5.16% | -17.8% |
Q3 2018 | $11,629,000 | +3.0% | 40,000 | -6.8% | 6.27% | -18.6% |
Q1 2018 | $11,289,000 | -29.5% | 42,900 | -28.5% | 7.70% | +8.5% |
Q4 2017 | $16,012,000 | – | 60,000 | – | 7.10% | – |
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% |