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 | $111,571,853 | -13.7% | 260,999 | -10.5% | 8.02% | -5.6% |
| Q2 2023 | $129,293,251 | -5.9% | 291,674 | -13.1% | 8.50% | -5.5% |
| Q1 2023 | $137,352,801 | -1.0% | 335,506 | -7.5% | 8.99% | -16.9% |
| Q4 2022 | $138,694,868 | +3.8% | 362,667 | -3.1% | 10.82% | +4.5% |
| Q3 2022 | $133,675,000 | -5.5% | 374,250 | -0.2% | 10.35% | -24.9% |
| Q2 2022 | $141,412,000 | -1.7% | 374,848 | +23.7% | 13.79% | +33.8% |
| Q4 2021 | $143,878,000 | +0.4% | 302,926 | -9.3% | 10.31% | +54.0% |
| Q3 2021 | $143,362,000 | +4.2% | 334,067 | +4.0% | 6.69% | -12.8% |
| Q2 2021 | $137,530,000 | +15.1% | 321,287 | +6.6% | 7.68% | +0.2% |
| Q1 2021 | $119,481,000 | +42.1% | 301,469 | +34.0% | 7.66% | +42.4% |
| Q4 2020 | $84,108,000 | +26.4% | 224,959 | +13.2% | 5.38% | -9.0% |
| Q3 2020 | $66,554,000 | +6.8% | 198,734 | -1.7% | 5.90% | -1.6% |
| Q2 2020 | $62,313,000 | +7.5% | 202,080 | -10.1% | 6.00% | +25.3% |
| Q1 2020 | $57,945,000 | -13.1% | 224,809 | +8.6% | 4.79% | +1.9% |
| Q4 2019 | $66,647,000 | +10.4% | 207,067 | +1.8% | 4.70% | -5.2% |
| Q3 2019 | $60,374,000 | +16.7% | 203,438 | +15.8% | 4.96% | +4.7% |
| Q2 2019 | $51,747,000 | +7.8% | 175,755 | +3.9% | 4.73% | -1.3% |
| Q1 2019 | $47,999,000 | +14.8% | 169,175 | +2.3% | 4.80% | -23.3% |
| Q4 2018 | $41,812,000 | -25.3% | 165,395 | -13.7% | 6.26% | -32.3% |
| Q3 2018 | $55,970,000 | +27.4% | 191,649 | +18.3% | 9.24% | +38.9% |
| Q2 2018 | $43,940,000 | +29.1% | 161,972 | +25.8% | 6.66% | -16.9% |
| Q1 2018 | $34,036,000 | +9.7% | 128,801 | +11.4% | 8.01% | +10.2% |
| Q4 2017 | $31,020,000 | – | 115,665 | – | 7.26% | – |
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% |