SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $284,000 | -19.8% | 1,100 | 0.0% | 0.14% | -4.9% |
| Q4 2019 | $354,000 | +8.6% | 1,100 | 0.0% | 0.14% | -11.2% |
| Q3 2019 | $326,000 | +1.2% | 1,100 | 0.0% | 0.16% | +5.2% |
| Q2 2019 | $322,000 | +3.5% | 1,100 | 0.0% | 0.15% | -3.2% |
| Q1 2019 | $311,000 | +13.1% | 1,100 | 0.0% | 0.16% | +21.5% |
| Q4 2018 | $275,000 | -14.1% | 1,100 | 0.0% | 0.13% | +5.7% |
| Q3 2018 | $320,000 | +7.4% | 1,100 | 0.0% | 0.12% | -4.7% |
| Q2 2018 | $298,000 | -98.8% | 1,100 | -98.8% | 0.13% | -98.7% |
| Q1 2018 | $24,540,000 | +607.0% | 93,255 | +617.0% | 10.17% | +637.2% |
| Q4 2017 | $3,471,000 | +6.2% | 13,007 | 0.0% | 1.38% | -3.7% |
| Q3 2017 | $3,268,000 | -5.1% | 13,007 | -8.7% | 1.43% | -26.8% |
| Q2 2017 | $3,444,000 | +176.2% | 14,242 | +169.2% | 1.96% | +230.6% |
| Q1 2017 | $1,247,000 | +5.5% | 5,290 | 0.0% | 0.59% | +16.5% |
| Q4 2016 | $1,182,000 | -0.7% | 5,290 | -3.8% | 0.51% | -6.4% |
| Q3 2016 | $1,190,000 | -41.4% | 5,500 | -43.2% | 0.54% | -35.7% |
| Q2 2016 | $2,030,000 | +2.0% | 9,690 | 0.0% | 0.84% | +20.9% |
| Q1 2016 | $1,991,000 | -2.3% | 9,690 | -2.0% | 0.70% | +29.0% |
| Q4 2015 | $2,037,000 | – | 9,890 | – | 0.54% | – |
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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% |