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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,424,110 | +6.7% | 5,671 | +10.6% | 0.20% | +5.9% |
Q2 2023 | $2,272,154 | +9.9% | 5,126 | -2.4% | 0.19% | +1.1% |
Q1 2023 | $2,067,577 | +208957.3% | 5,250 | +152.0% | 0.19% | +89.8% |
Q4 2022 | $989 | -99.9% | 2,083 | -45.9% | 0.10% | -34.2% |
Q3 2022 | $1,375,000 | -3.4% | 3,851 | +2.1% | 0.15% | -0.7% |
Q2 2022 | $1,423,000 | +23.3% | 3,771 | +47.6% | 0.15% | +37.6% |
Q1 2022 | $1,154,000 | +16.7% | 2,555 | +22.7% | 0.11% | +11.2% |
Q4 2021 | $989,000 | +10.4% | 2,083 | -0.2% | 0.10% | -2.0% |
Q3 2021 | $896,000 | +22.2% | 2,088 | +25.6% | 0.10% | +20.5% |
Q2 2021 | $733,000 | +18.6% | 1,662 | +6.5% | 0.08% | -4.6% |
Q1 2021 | $618,000 | +4.9% | 1,560 | +0.2% | 0.09% | -3.3% |
Q4 2020 | $589,000 | +18.5% | 1,557 | +5.0% | 0.09% | -4.3% |
Q3 2020 | $497,000 | +10.7% | 1,483 | +1.7% | 0.09% | -1.1% |
Q2 2020 | $449,000 | +9.0% | 1,458 | -8.8% | 0.10% | -14.4% |
Q1 2020 | $412,000 | -3.7% | 1,599 | +20.4% | 0.11% | +7.8% |
Q4 2019 | $428,000 | +5.7% | 1,328 | -2.7% | 0.10% | -6.4% |
Q3 2019 | $405,000 | +1.2% | 1,365 | -0.1% | 0.11% | -8.3% |
Q2 2019 | $400,000 | +14.3% | 1,366 | +10.3% | 0.12% | +3.4% |
Q1 2019 | $350,000 | +9.7% | 1,238 | -2.9% | 0.12% | -7.9% |
Q4 2018 | $319,000 | -11.1% | 1,275 | +3.6% | 0.13% | -4.5% |
Q3 2018 | $359,000 | +8.1% | 1,231 | +0.7% | 0.13% | -2.2% |
Q2 2018 | $332,000 | +9.2% | 1,223 | +6.1% | 0.14% | -3.6% |
Q1 2018 | $304,000 | -22.1% | 1,153 | -25.8% | 0.14% | -49.1% |
Q4 2017 | $390,000 | 0.0% | 1,554 | 0.0% | 0.28% | 0.0% |
Q3 2017 | $390,000 | +11.1% | 1,554 | +7.0% | 0.28% | -3.5% |
Q2 2017 | $351,000 | -6.6% | 1,453 | -8.8% | 0.28% | -19.0% |
Q1 2017 | $376,000 | +11.6% | 1,593 | +5.6% | 0.35% | +5.4% |
Q4 2016 | $337,000 | – | 1,508 | – | 0.33% | – |
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% |