SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,948,968 | +93.1% | 13,866 | +84.5% | 0.94% | +90.1% |
Q2 2023 | $3,080,855 | +31.1% | 7,516 | +30.9% | 0.49% | -20.6% |
Q1 2023 | $2,349,980 | +6.7% | 5,740 | -0.3% | 0.62% | -27.2% |
Q4 2022 | $2,201,926 | +15.6% | 5,758 | +8.0% | 0.85% | -1.4% |
Q3 2022 | $1,904,000 | -6.1% | 5,331 | -0.8% | 0.87% | -8.0% |
Q2 2022 | $2,027,000 | -24.5% | 5,372 | -9.7% | 0.94% | -9.7% |
Q1 2022 | $2,686,000 | -3.2% | 5,948 | +1.8% | 1.04% | -13.9% |
Q4 2021 | $2,776,000 | +11.8% | 5,844 | +1.0% | 1.21% | -3.9% |
Q3 2021 | $2,484,000 | +20.7% | 5,788 | +20.4% | 1.26% | +14.6% |
Q2 2021 | $2,058,000 | +13.9% | 4,807 | +5.4% | 1.10% | -9.0% |
Q1 2021 | $1,807,000 | -1.2% | 4,560 | -6.8% | 1.21% | -11.4% |
Q4 2020 | $1,829,000 | +10.1% | 4,891 | -1.4% | 1.36% | -9.5% |
Q3 2020 | $1,661,000 | +8.9% | 4,960 | +0.3% | 1.51% | -0.9% |
Q2 2020 | $1,525,000 | -6.6% | 4,944 | -21.9% | 1.52% | +18.4% |
Q1 2020 | $1,632,000 | +6.3% | 6,331 | +32.8% | 1.28% | +37.9% |
Q4 2019 | $1,535,000 | – | 4,769 | – | 0.93% | – |
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% |