SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,937,000 | +192.4% | 37,500 | +177.8% | 54.93% | +111.9% |
| Q3 2021 | $5,793,000 | +1092.0% | 13,500 | +792.9% | 25.92% | +11368.1% |
| Q4 2019 | $486,000 | -72.2% | 1,512 | -78.4% | 0.23% | -97.3% |
| Q4 2018 | $1,750,000 | -84.3% | 7,000 | -86.0% | 8.29% | -78.1% |
| Q4 2016 | $11,154,000 | +3007.0% | 49,900 | -50.1% | 37.91% | +4754.4% |
| Q3 2016 | $359,000 | -95.9% | 100,000 | -71.2% | 0.78% | -97.4% |
| Q2 2016 | $8,721,000 | +1551.7% | 347,000 | +247.0% | 29.79% | +9327.2% |
| Q3 2015 | $528,000 | -6.9% | 100,000 | +42.9% | 0.32% | +58.0% |
| Q2 2015 | $567,000 | -27.6% | 70,000 | 0.0% | 0.20% | -24.2% |
| Q1 2015 | $783,000 | +1405.8% | 70,000 | +16.7% | 0.26% | +1660.0% |
| Q4 2014 | $52,000 | -94.5% | 60,000 | -87.2% | 0.02% | -95.4% |
| Q3 2014 | $952,000 | +100.8% | 470,000 | +74.1% | 0.32% | +125.9% |
| Q1 2014 | $474,000 | – | 270,000 | – | 0.14% | – |
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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% |