SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522,380,560 | +292.8% | 1,222,000 | +307.3% | 8.27% | +197.0% |
| Q2 2023 | $132,984,000 | -70.3% | 300,000 | -72.5% | 2.78% | -63.3% |
| Q1 2023 | $447,053,880 | +292879.1% | 1,092,000 | +173.7% | 7.60% | +42094.4% |
| Q4 2022 | $152,589 | -99.9% | 399,000 | -17.3% | 0.02% | -99.4% |
| Q3 2022 | $172,339,000 | +77.5% | 482,500 | +87.5% | 3.16% | +88.0% |
| Q2 2022 | $97,066,000 | -79.5% | 257,300 | -75.5% | 1.68% | -72.4% |
| Q1 2022 | $473,545,000 | +36637.4% | 1,048,500 | +20870.0% | 6.08% | +17782.4% |
| Q1 2020 | $1,289,000 | -99.4% | 5,000 | -99.4% | 0.03% | -98.6% |
| Q2 2018 | $209,428,000 | +316.8% | 772,000 | +286.0% | 2.46% | +267.0% |
| Q3 2017 | $50,246,000 | +101.7% | 200,000 | +53.8% | 0.67% | +51.9% |
| Q3 2015 | $24,912,000 | -31.0% | 130,000 | -25.7% | 0.44% | -42.3% |
| Q1 2015 | $36,125,000 | -58.6% | 175,000 | -58.8% | 0.76% | -53.2% |
| Q4 2014 | $87,355,000 | – | 425,000 | – | 1.63% | – |
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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% |