SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,779 | -3.8% | 509 | -0.4% | 0.09% | -1.1% |
| Q2 2023 | $226,344 | +8.7% | 511 | +0.4% | 0.09% | +5.8% |
| Q1 2023 | $208,287 | -20.2% | 509 | -11.8% | 0.09% | -19.6% |
| Q1 2022 | $261,000 | +5.7% | 577 | +11.0% | 0.11% | +3.9% |
| Q4 2021 | $247,000 | +11.3% | 520 | +0.4% | 0.10% | +13.2% |
| Q3 2021 | $222,000 | -16.5% | 518 | -16.6% | 0.09% | -18.0% |
| Q2 2021 | $266,000 | +8.6% | 621 | +0.3% | 0.11% | +4.7% |
| Q1 2021 | $245,000 | -88.8% | 619 | -89.4% | 0.11% | -90.0% |
| Q4 2020 | $2,192,000 | +11.2% | 5,864 | -0.4% | 1.06% | -10.9% |
| Q3 2020 | $1,971,000 | +9.1% | 5,885 | +0.4% | 1.19% | -6.5% |
| Q2 2020 | $1,807,000 | +20.2% | 5,861 | +0.5% | 1.27% | -12.9% |
| Q1 2020 | $1,503,000 | -7.1% | 5,832 | +917.8% | 1.46% | +729.5% |
| Q1 2019 | $1,618,000 | +880.6% | 573 | +1.1% | 0.18% | +14.3% |
| Q3 2018 | $165,000 | 0.0% | 567 | -6.6% | 0.15% | -1.3% |
| Q2 2018 | $165,000 | – | 607 | – | 0.16% | – |
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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% |