SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644,952 | -3.6% | 3,848 | 0.0% | 0.44% | +1.4% |
| Q2 2023 | $1,705,671 | +8.3% | 3,848 | 0.0% | 0.44% | +8.2% |
| Q1 2023 | $1,575,192 | +7.1% | 3,848 | +0.0% | 0.40% | +2.0% |
| Q4 2022 | $1,471,374 | +7.1% | 3,847 | 0.0% | 0.40% | +0.3% |
| Q3 2022 | $1,374,000 | -6.8% | 3,847 | -1.5% | 0.39% | -2.2% |
| Q2 2022 | $1,474,000 | -16.8% | 3,907 | -0.4% | 0.40% | -4.5% |
| Q1 2022 | $1,771,000 | -4.8% | 3,921 | +0.1% | 0.42% | +0.5% |
| Q4 2021 | $1,860,000 | +10.7% | 3,916 | 0.0% | 0.42% | +2.7% |
| Q3 2021 | $1,680,000 | +0.2% | 3,916 | +0.0% | 0.41% | +1.0% |
| Q2 2021 | $1,676,000 | +8.0% | 3,915 | 0.0% | 0.40% | +2.0% |
| Q1 2021 | $1,552,000 | +6.0% | 3,915 | 0.0% | 0.40% | +0.8% |
| Q4 2020 | $1,464,000 | +11.7% | 3,915 | 0.0% | 0.39% | +2.1% |
| Q3 2020 | $1,311,000 | +8.6% | 3,915 | 0.0% | 0.39% | +2.1% |
| Q2 2020 | $1,207,000 | +19.6% | 3,915 | 0.0% | 0.38% | +2.7% |
| Q1 2020 | $1,009,000 | -18.9% | 3,915 | +1.3% | 0.37% | -3.2% |
| Q4 2019 | $1,244,000 | +8.0% | 3,865 | -0.5% | 0.38% | 0.0% |
| Q3 2019 | $1,152,000 | +1.2% | 3,883 | 0.0% | 0.38% | +1.1% |
| Q2 2019 | $1,138,000 | +4.2% | 3,883 | +0.5% | 0.38% | +1.1% |
| Q1 2019 | $1,092,000 | +10.8% | 3,865 | -2.1% | 0.37% | +1.4% |
| Q4 2018 | $986,000 | -14.0% | 3,946 | 0.0% | 0.37% | -5.2% |
| Q3 2018 | $1,147,000 | +7.2% | 3,946 | 0.0% | 0.39% | +2.4% |
| Q2 2018 | $1,070,000 | +3.1% | 3,946 | 0.0% | 0.38% | +1.6% |
| Q1 2018 | $1,038,000 | -0.2% | 3,946 | +1.3% | 0.37% | -0.8% |
| Q4 2017 | $1,040,000 | +6.2% | 3,896 | 0.0% | 0.38% | -0.3% |
| Q3 2017 | $979,000 | -23.6% | 3,896 | -26.5% | 0.38% | -27.4% |
| Q2 2017 | $1,282,000 | +0.9% | 5,301 | -1.6% | 0.52% | -1.1% |
| Q1 2017 | $1,270,000 | +15.1% | 5,386 | +9.1% | 0.52% | +7.6% |
| Q4 2016 | $1,103,000 | +3.3% | 4,936 | 0.0% | 0.49% | +3.0% |
| Q3 2016 | $1,068,000 | +3.3% | 4,936 | 0.0% | 0.47% | +0.2% |
| Q2 2016 | $1,034,000 | -2.1% | 4,936 | -3.9% | 0.47% | -3.7% |
| Q1 2016 | $1,056,000 | +0.9% | 5,136 | 0.0% | 0.49% | -17.4% |
| Q4 2015 | $1,047,000 | +6.4% | 5,136 | 0.0% | 0.59% | +2.1% |
| Q3 2015 | $984,000 | -6.9% | 5,136 | 0.0% | 0.58% | -2.5% |
| Q2 2015 | $1,057,000 | -31.0% | 5,136 | -7.1% | 0.60% | -33.0% |
| Q1 2015 | $1,532,000 | +44.3% | 5,526 | +7.0% | 0.89% | +36.9% |
| Q4 2014 | $1,062,000 | – | 5,166 | – | 0.65% | – |
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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% |