SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $34,774,000 | -96.2% | 112,754 | -96.1% | 0.08% | -96.7% |
Q4 2019 | $920,705,000 | +269.6% | 2,856,654 | +241.2% | 2.56% | +239.3% |
Q3 2019 | $249,103,000 | -69.9% | 837,172 | -70.2% | 0.75% | -71.5% |
Q2 2019 | $827,662,000 | +440.3% | 2,813,468 | +419.4% | 2.64% | +353.8% |
Q1 2019 | $153,175,000 | +200.2% | 541,657 | +165.5% | 0.58% | +120.5% |
Q4 2018 | $51,025,000 | -78.3% | 204,031 | -74.8% | 0.26% | -78.2% |
Q3 2018 | $235,472,000 | -39.7% | 809,858 | -44.7% | 1.21% | -44.5% |
Q4 2017 | $390,252,000 | +118.9% | 1,464,507 | +106.4% | 2.18% | +183.4% |
Q3 2017 | $178,294,000 | – | 709,423 | – | 0.77% | – |
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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% |