SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,361,400 | -30.1% | 30,000 | -40.0% | 1.78% | -69.3% |
| Q4 2022 | $19,121,500 | +27.3% | 50,000 | +42.9% | 5.79% | +43.9% |
| Q3 2021 | $15,020,000 | +51.6% | 35,000 | +40.0% | 4.02% | +48.1% |
| Q1 2021 | $9,908,000 | -20.0% | 25,000 | -32.4% | 2.72% | -45.4% |
| Q3 2020 | $12,391,000 | -37.3% | 37,000 | -47.1% | 4.98% | -57.9% |
| Q1 2019 | $19,774,000 | +58.2% | 70,000 | +40.0% | 11.82% | +76.0% |
| Q4 2018 | $12,496,000 | – | 50,000 | – | 6.71% | – |
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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% |