SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,656,440 | -2.9% | 15,514 | +0.7% | 1.51% | +4.1% |
Q2 2023 | $6,854,734 | +15.7% | 15,406 | +6.9% | 1.45% | +16.1% |
Q1 2023 | $5,924,099 | +27.4% | 14,418 | +19.1% | 1.25% | +30.5% |
Q4 2022 | $4,649,522 | +45.1% | 12,101 | +35.5% | 0.96% | +30.4% |
Q3 2022 | $3,205,000 | -0.4% | 8,933 | +5.1% | 0.73% | -8.7% |
Q2 2022 | $3,217,000 | +30.9% | 8,497 | +56.7% | 0.80% | +52.9% |
Q1 2022 | $2,457,000 | -5.0% | 5,424 | 0.0% | 0.53% | +6.9% |
Q4 2021 | $2,585,000 | +9.2% | 5,424 | -1.3% | 0.49% | -14.0% |
Q3 2021 | $2,367,000 | +10.6% | 5,498 | +10.3% | 0.57% | -5.9% |
Q2 2021 | $2,141,000 | +8.0% | 4,985 | 0.0% | 0.61% | -1.5% |
Q1 2021 | $1,982,000 | -13.0% | 4,985 | -17.9% | 0.62% | -9.8% |
Q4 2020 | $2,279,000 | +4.9% | 6,071 | -6.0% | 0.68% | -43.6% |
Q3 2020 | $2,172,000 | +6.9% | 6,459 | -1.5% | 1.21% | -0.9% |
Q2 2020 | $2,032,000 | +16.8% | 6,559 | -2.2% | 1.22% | +7.1% |
Q1 2020 | $1,739,000 | +41.2% | 6,709 | +76.2% | 1.14% | +130.9% |
Q4 2019 | $1,232,000 | +6.6% | 3,808 | -1.8% | 0.50% | -0.8% |
Q3 2019 | $1,156,000 | -3.3% | 3,877 | -4.5% | 0.50% | -22.9% |
Q2 2019 | $1,195,000 | +1.3% | 4,060 | -2.4% | 0.65% | +8.0% |
Q1 2019 | $1,180,000 | +13.5% | 4,160 | +0.6% | 0.60% | +2.0% |
Q4 2018 | $1,040,000 | -11.8% | 4,137 | +2.5% | 0.59% | +4.6% |
Q3 2018 | $1,179,000 | -3.4% | 4,037 | -9.9% | 0.56% | -7.6% |
Q2 2018 | $1,221,000 | +14.4% | 4,479 | +10.9% | 0.61% | +28.1% |
Q1 2018 | $1,067,000 | -3.3% | 4,037 | -1.8% | 0.47% | -5.0% |
Q4 2017 | $1,103,000 | – | 4,112 | – | 0.50% | – |
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% |