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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $323,175 | +2.5% | 756 | +6.3% | 0.06% | +9.3% |
Q2 2023 | $315,172 | +8.3% | 711 | 0.0% | 0.05% | +5.9% |
Q1 2023 | $291,076 | +24.9% | 711 | +16.6% | 0.05% | +13.3% |
Q4 2022 | $233,000 | +67.6% | 610 | +88.3% | 0.04% | +95.7% |
Q3 2021 | $139,000 | 0.0% | 324 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $139,000 | +3.7% | 324 | -4.4% | 0.02% | -4.2% |
Q1 2021 | $134,000 | +5.5% | 339 | 0.0% | 0.02% | -7.7% |
Q4 2020 | $127,000 | +11.4% | 339 | 0.0% | 0.03% | -7.1% |
Q3 2020 | $114,000 | -27.4% | 339 | -33.4% | 0.03% | -33.3% |
Q2 2020 | $157,000 | +101.3% | 509 | +69.1% | 0.04% | +90.9% |
Q1 2020 | $78,000 | +85.7% | 301 | +131.5% | 0.02% | +120.0% |
Q4 2019 | $42,000 | +7.7% | 130 | 0.0% | 0.01% | +11.1% |
Q3 2019 | $39,000 | +2.6% | 130 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $38,000 | +2.7% | 130 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $37,000 | +15.6% | 130 | 0.0% | 0.01% | +12.5% |
Q4 2018 | $32,000 | -27.3% | 130 | -13.3% | 0.01% | -11.1% |
Q3 2018 | $44,000 | +7.3% | 150 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $41,000 | -21.2% | 150 | -23.9% | 0.01% | -25.0% |
Q1 2018 | $52,000 | -1.9% | 197 | 0.0% | 0.01% | -7.7% |
Q4 2017 | $53,000 | +112.0% | 197 | +97.0% | 0.01% | +116.7% |
Q3 2017 | $25,000 | – | 100 | – | 0.01% | – |
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% |