SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,253,371 | -4.1% | 2,932 | +0.7% | 0.83% | +14.1% |
Q2 2023 | $1,306,418 | +3.8% | 2,912 | -4.6% | 0.73% | +15.2% |
Q1 2023 | $1,258,231 | +7.7% | 3,054 | 0.0% | 0.63% | +10.7% |
Q4 2022 | $1,167,941 | +7.1% | 3,054 | 0.0% | 0.57% | +1.8% |
Q3 2022 | $1,091,000 | -40.8% | 3,054 | -37.5% | 0.56% | -40.3% |
Q2 2022 | $1,844,000 | +33.7% | 4,889 | +60.1% | 0.94% | +74.9% |
Q1 2022 | $1,379,000 | +2.9% | 3,054 | +6.2% | 0.54% | +6.5% |
Q4 2021 | $1,340,000 | +8.6% | 2,877 | 0.0% | 0.50% | +4.3% |
Q3 2021 | $1,234,000 | +0.2% | 2,877 | 0.0% | 0.48% | +1.5% |
Q2 2021 | $1,231,000 | +5.9% | 2,877 | 0.0% | 0.48% | +16.6% |
Q1 2021 | $1,162,000 | +8.4% | 2,877 | 0.0% | 0.41% | -3.1% |
Q4 2020 | $1,072,000 | +215.3% | 2,877 | +176.1% | 0.42% | +151.2% |
Q3 2020 | $340,000 | +47.2% | 1,042 | +38.9% | 0.17% | +26.3% |
Q2 2020 | $231,000 | -4.1% | 750 | 0.0% | 0.13% | +7.3% |
Q4 2019 | $241,000 | +8.1% | 750 | 0.0% | 0.12% | +1.6% |
Q3 2019 | $223,000 | +1.4% | 750 | 0.0% | 0.12% | +3.4% |
Q2 2019 | $220,000 | +3.8% | 750 | 0.0% | 0.12% | 0.0% |
Q1 2019 | $212,000 | -2.8% | 750 | 0.0% | 0.12% | +3.5% |
Q3 2018 | $218,000 | +7.4% | 750 | 0.0% | 0.11% | -4.2% |
Q2 2018 | $203,000 | +1.5% | 750 | 0.0% | 0.12% | +15.5% |
Q4 2017 | $200,000 | -19.0% | 750 | -37.5% | 0.10% | -41.5% |
Q2 2015 | $247,000 | – | 1,200 | – | 0.18% | – |
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% |