SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,839 | -3.5% | 734 | +0.1% | 0.23% | -5.7% |
| Q2 2023 | $325,131 | +8.4% | 733 | -90.0% | 0.25% | +13.9% |
| Q1 2023 | $299,980 | +104788.1% | 7,337 | +883.5% | 0.22% | -1.8% |
| Q4 2022 | $286 | -99.9% | 746 | -19.0% | 0.22% | -16.3% |
| Q3 2022 | $329,000 | -5.2% | 921 | +0.1% | 0.26% | +1.5% |
| Q2 2022 | $347,000 | -43.5% | 920 | -32.4% | 0.26% | -33.9% |
| Q1 2022 | $614,000 | -4.8% | 1,360 | +0.1% | 0.39% | -0.3% |
| Q4 2021 | $645,000 | +10.6% | 1,359 | 0.0% | 0.39% | -2.7% |
| Q3 2021 | $583,000 | +0.2% | 1,359 | 0.0% | 0.40% | -1.2% |
| Q2 2021 | $582,000 | +4.9% | 1,359 | -3.0% | 0.41% | +4.1% |
| Q1 2021 | $555,000 | +5.9% | 1,401 | 0.0% | 0.39% | -12.1% |
| Q4 2020 | $524,000 | +11.7% | 1,401 | 0.0% | 0.45% | +9.0% |
| Q3 2020 | $469,000 | +6.3% | 1,401 | -2.1% | 0.41% | +3.3% |
| Q2 2020 | $441,000 | +19.5% | 1,431 | 0.0% | 0.40% | +10.6% |
| Q1 2020 | $369,000 | +77.4% | 1,431 | +121.5% | 0.36% | +105.1% |
| Q4 2019 | $208,000 | -50.2% | 646 | -61.4% | 0.18% | -57.0% |
| Q4 2018 | $418,000 | -99.9% | 1,672 | -20.3% | 0.41% | +51.9% |
| Q4 2016 | $468,965,000 | – | 2,098 | – | 0.27% | – |
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% |