SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,011,603 | -95.2% | 2,471 | -95.5% | 0.06% | -95.4% |
| Q4 2022 | $21,055,154 | +159.8% | 55,252 | +143.6% | 1.20% | +141.6% |
| Q3 2022 | $8,103,000 | +28.5% | 22,684 | +35.7% | 0.50% | +39.5% |
| Q2 2022 | $6,305,000 | +81.9% | 16,712 | +117.8% | 0.36% | +110.0% |
| Q1 2022 | $3,466,000 | -30.5% | 7,674 | -26.9% | 0.17% | -24.1% |
| Q4 2021 | $4,985,000 | +1336.6% | 10,495 | +1104.9% | 0.22% | +966.7% |
| Q1 2021 | $347,000 | -95.0% | 871 | -95.3% | 0.02% | -95.5% |
| Q4 2020 | $7,009,000 | +212.5% | 18,730 | +168.6% | 0.46% | +109.5% |
| Q4 2019 | $2,243,000 | – | 6,973 | – | 0.22% | – |
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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% |