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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $27,011,000 | +255.5% | 87,595 | +197.2% | 34.92% | +405.4% |
| Q1 2020 | $7,597,000 | -88.7% | 29,475 | -85.9% | 6.91% | -81.6% |
| Q4 2019 | $67,148,000 | +705.7% | 208,624 | -7.4% | 37.65% | +509.0% |
| Q3 2019 | $8,334,000 | -87.4% | 225,240 | -0.4% | 6.18% | -84.4% |
| Q2 2019 | $66,256,000 | +13.1% | 226,129 | +9.0% | 39.68% | +19.6% |
| Q1 2019 | $58,584,000 | +377.6% | 207,393 | +322.5% | 33.18% | +505.9% |
| Q4 2018 | $12,267,000 | -85.9% | 49,084 | -83.6% | 5.48% | -90.3% |
| Q3 2018 | $87,054,000 | -8.7% | 299,443 | -14.8% | 56.69% | +38.5% |
| Q2 2018 | $95,310,000 | -3.6% | 351,334 | -6.5% | 40.94% | -4.5% |
| Q1 2018 | $98,868,000 | +82.3% | 375,711 | +84.8% | 42.85% | +40.0% |
| Q4 2017 | $54,244,000 | -3.7% | 203,267 | -9.3% | 30.60% | -0.4% |
| Q3 2017 | $56,307,000 | +8.8% | 224,127 | +4.8% | 30.71% | +4.0% |
| Q2 2017 | $51,732,000 | -18.2% | 213,944 | -20.3% | 29.53% | -12.0% |
| Q1 2017 | $63,251,000 | +29.4% | 268,307 | +22.7% | 33.57% | +16.7% |
| Q4 2016 | $48,891,000 | -2.0% | 218,722 | -5.1% | 28.77% | -19.7% |
| Q3 2016 | $49,878,000 | +40.1% | 230,597 | +41.5% | 35.81% | +36.1% |
| Q2 2016 | $35,612,000 | +324.9% | 163,012 | +299.7% | 26.31% | +250.5% |
| Q1 2016 | $8,381,000 | -77.0% | 40,779 | -77.2% | 7.51% | -78.1% |
| Q4 2015 | $36,466,000 | – | 178,870 | – | 34.27% | – |
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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% |