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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $50,358,000 | +775.6% | 111,500 | +732.0% | 7.34% | +587.6% |
| Q3 2021 | $5,751,000 | +5128.2% | 13,401 | -96.3% | 1.07% | +3237.5% |
| Q2 2021 | $110,000 | -57.5% | 360,000 | +101.7% | 0.03% | -74.2% |
| Q4 2020 | $259,000 | -100.0% | 178,500 | -91.4% | 0.12% | -99.8% |
| Q2 2020 | $642,994,000 | +397.9% | 2,085,200 | +379.1% | 74.50% | +642.2% |
| Q3 2019 | $129,154,000 | -55.5% | 435,197 | -56.1% | 10.04% | -35.7% |
| Q2 2019 | $290,317,000 | +482.3% | 990,839 | +461.4% | 15.62% | +340.1% |
| Q1 2019 | $49,858,000 | -78.3% | 176,500 | -79.1% | 3.55% | -75.5% |
| Q2 2018 | $229,503,000 | +527.9% | 846,000 | +509.1% | 14.51% | +267.8% |
| Q1 2018 | $36,551,000 | -88.0% | 138,900 | -89.3% | 3.94% | -77.8% |
| Q1 2017 | $304,624,000 | +503.1% | 1,292,200 | +453.4% | 17.74% | +395.9% |
| Q3 2016 | $50,506,000 | -17.6% | 233,500 | -27.0% | 3.58% | -50.0% |
| Q3 2015 | $61,321,000 | -32.3% | 320,000 | -27.3% | 7.15% | +63.6% |
| Q2 2015 | $90,574,000 | – | 440,000 | – | 4.37% | – |
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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% |