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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,210,549 | +14.5% | 5,152 | +18.7% | 0.33% | +14.4% |
| Q2 2023 | $1,930,317 | +29.0% | 4,339 | +19.1% | 0.29% | +20.7% |
| Q1 2023 | $1,496,470 | +18.8% | 3,643 | +11.1% | 0.24% | 0.0% |
| Q4 2022 | $1,259,417 | +8.5% | 3,278 | +1.3% | 0.24% | +4.8% |
| Q3 2022 | $1,161,000 | -4.1% | 3,236 | +1.2% | 0.23% | -4.2% |
| Q2 2022 | $1,211,000 | -13.8% | 3,197 | +3.1% | 0.24% | +6.7% |
| Q1 2022 | $1,405,000 | -36.9% | 3,102 | -33.9% | 0.22% | -39.4% |
| Q4 2021 | $2,228,000 | +55.4% | 4,690 | +40.3% | 0.37% | -3.4% |
| Q3 2021 | $1,434,000 | -38.2% | 3,344 | -38.3% | 0.38% | +5.5% |
| Q2 2021 | $2,321,000 | +12.0% | 5,422 | +3.7% | 0.36% | -2.2% |
| Q1 2021 | $2,072,000 | +42.6% | 5,227 | +34.5% | 0.37% | +38.8% |
| Q4 2020 | $1,453,000 | +28.4% | 3,887 | +15.0% | 0.27% | -32.5% |
| Q3 2020 | $1,132,000 | +5.3% | 3,381 | -3.0% | 0.40% | -19.8% |
| Q2 2020 | $1,075,000 | +12.6% | 3,485 | -5.9% | 0.50% | -15.2% |
| Q1 2020 | $955,000 | +8.5% | 3,703 | +35.4% | 0.58% | +36.1% |
| Q4 2019 | $880,000 | +9.3% | 2,734 | +0.8% | 0.43% | +0.5% |
| Q3 2019 | $805,000 | +0.9% | 2,712 | -0.4% | 0.43% | -7.8% |
| Q2 2019 | $798,000 | +13.0% | 2,724 | +9.1% | 0.46% | +17.2% |
| Q1 2019 | $706,000 | +211.0% | 2,496 | +176.4% | 0.40% | +154.8% |
| Q4 2018 | $227,000 | -50.0% | 903 | -47.5% | 0.16% | -46.2% |
| Q1 2018 | $454,000 | -14.8% | 1,719 | -13.3% | 0.29% | -11.4% |
| Q4 2017 | $533,000 | – | 1,982 | – | 0.32% | – |
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% |