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 | $1,122,562 | -5.2% | 2,626 | -1.6% | 0.66% | -5.0% |
| Q2 2023 | $1,183,558 | +44.9% | 2,670 | +33.8% | 0.70% | +40.0% |
| Q1 2023 | $816,733 | +6.6% | 1,995 | -0.4% | 0.50% | +3.8% |
| Q4 2022 | $766,390 | +7.0% | 2,004 | 0.0% | 0.48% | -1.0% |
| Q3 2022 | $716,000 | -4.9% | 2,004 | +0.5% | 0.48% | -0.6% |
| Q2 2022 | $753,000 | -16.4% | 1,995 | 0.0% | 0.49% | -3.6% |
| Q1 2022 | $901,000 | -5.0% | 1,995 | 0.0% | 0.50% | -2.7% |
| Q4 2021 | $948,000 | +10.7% | 1,995 | 0.0% | 0.52% | +1.0% |
| Q3 2021 | $856,000 | +0.2% | 1,995 | 0.0% | 0.51% | -3.7% |
| Q2 2021 | $854,000 | +8.0% | 1,995 | 0.0% | 0.53% | -2.4% |
| Q1 2021 | $791,000 | +6.0% | 1,995 | 0.0% | 0.55% | -2.8% |
| Q4 2020 | $746,000 | +11.7% | 1,995 | 0.0% | 0.56% | +0.2% |
| Q3 2020 | $668,000 | +7.7% | 1,995 | -0.8% | 0.56% | +2.9% |
| Q2 2020 | $620,000 | +10.9% | 2,011 | -7.3% | 0.55% | -9.3% |
| Q1 2020 | $559,000 | 0.0% | 2,169 | +24.9% | 0.60% | +27.3% |
| Q4 2019 | $559,000 | +19.4% | 1,736 | +10.2% | 0.47% | +9.2% |
| Q3 2019 | $468,000 | -0.8% | 1,576 | -2.2% | 0.43% | +7.4% |
| Q2 2019 | $472,000 | +0.2% | 1,611 | -3.3% | 0.40% | +65.8% |
| Q1 2019 | $471,000 | -6.4% | 1,666 | -17.2% | 0.24% | -24.1% |
| Q4 2018 | $503,000 | -14.0% | 2,013 | 0.0% | 0.32% | -4.5% |
| Q3 2018 | $585,000 | +23.2% | 2,013 | +14.9% | 0.34% | +20.9% |
| Q2 2018 | $475,000 | -44.8% | 1,752 | -46.4% | 0.28% | -44.8% |
| Q1 2018 | $860,000 | -1.3% | 3,267 | 0.0% | 0.50% | -3.6% |
| Q4 2017 | $871,000 | – | 3,267 | – | 0.52% | – |
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% |