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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,432,800 | -94.6% | 10,000 | -95.0% | 9.03% | -77.3% |
| Q1 2023 | $81,878,000 | +511.7% | 200,000 | +471.4% | 39.84% | +341.1% |
| Q4 2022 | $13,385,050 | -46.5% | 35,000 | -50.0% | 9.03% | +36.9% |
| Q3 2022 | $25,003,000 | -33.7% | 70,000 | -30.0% | 6.60% | +72.0% |
| Q2 2022 | $37,725,000 | -94.6% | 100,000 | -93.5% | 3.84% | -86.6% |
| Q1 2022 | $700,042,000 | +110.6% | 1,550,000 | +121.4% | 28.66% | +215.9% |
| Q4 2021 | $332,472,000 | -60.3% | 700,000 | -64.1% | 9.07% | -49.8% |
| Q3 2021 | $836,823,000 | +70.0% | 1,950,000 | +69.6% | 18.06% | +33.1% |
| Q2 2021 | $492,269,000 | +1.4% | 1,150,000 | -6.1% | 13.57% | +13.6% |
| Q1 2021 | $485,504,000 | -16.2% | 1,225,000 | -21.0% | 11.95% | -54.9% |
| Q4 2020 | $579,514,000 | +68.8% | 1,550,000 | +51.2% | 26.47% | +12.5% |
| Q3 2020 | $343,262,000 | +147.4% | 1,025,000 | +127.8% | 23.53% | +49.1% |
| Q2 2020 | $138,762,000 | +34.6% | 450,000 | +12.5% | 15.79% | +4.9% |
| Q1 2020 | $103,100,000 | -69.5% | 400,000 | -61.9% | 15.05% | -52.2% |
| Q4 2019 | $337,953,000 | +75.2% | 1,050,000 | +61.5% | 31.45% | +30.5% |
| Q3 2019 | $192,900,000 | +46.3% | 650,000 | +44.4% | 24.10% | +59.8% |
| Q2 2019 | $131,850,000 | +3.7% | 450,000 | 0.0% | 15.08% | +2.7% |
| Q1 2019 | $127,116,000 | -7.5% | 450,000 | -18.2% | 14.69% | -32.9% |
| Q4 2018 | $137,456,000 | – | 550,000 | – | 21.89% | – |
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% |