SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $39,179,298 | +9.5% | 88,385 | +1.2% | 1.89% | +1.5% |
Q1 2023 | $35,772,628 | +98390.2% | 87,380 | -8.0% | 1.86% | -2.3% |
Q4 2022 | $36,321 | -99.9% | 94,974 | +14.1% | 1.91% | +10.2% |
Q3 2022 | $29,722,000 | -13.2% | 83,214 | -8.3% | 1.73% | -3.9% |
Q2 2022 | $34,229,000 | -52.4% | 90,734 | -43.0% | 1.80% | -49.1% |
Q1 2022 | $71,906,000 | +148.7% | 159,212 | +161.6% | 3.54% | +158.0% |
Q4 2021 | $28,908,000 | +11.2% | 60,865 | +0.5% | 1.37% | -2.1% |
Q3 2021 | $25,989,000 | -9.9% | 60,561 | -10.1% | 1.40% | -18.5% |
Q2 2021 | $28,846,000 | +26.3% | 67,388 | +17.0% | 1.72% | +6.1% |
Q1 2021 | $22,836,000 | +8.8% | 57,619 | +2.6% | 1.62% | -11.1% |
Q4 2020 | $20,993,000 | +41.6% | 56,149 | +26.8% | 1.83% | +20.9% |
Q3 2020 | $14,827,000 | +2.1% | 44,275 | -6.0% | 1.51% | -6.3% |
Q2 2020 | $14,525,000 | +22.6% | 47,104 | +2.5% | 1.61% | +0.4% |
Q1 2020 | $11,847,000 | +224.2% | 45,963 | +304.9% | 1.61% | +276.1% |
Q4 2019 | $3,654,000 | +23.4% | 11,352 | +13.8% | 0.43% | +9.5% |
Q3 2019 | $2,960,000 | -0.4% | 9,973 | -1.6% | 0.39% | -11.0% |
Q2 2019 | $2,971,000 | -4.2% | 10,138 | -7.7% | 0.44% | -14.6% |
Q1 2019 | $3,102,000 | +10.3% | 10,980 | -2.4% | 0.51% | -5.5% |
Q4 2018 | $2,813,000 | -9.1% | 11,255 | +5.8% | 0.54% | -5.1% |
Q3 2018 | $3,093,000 | -2.0% | 10,637 | -8.5% | 0.57% | -12.1% |
Q2 2018 | $3,155,000 | +35.1% | 11,631 | +31.0% | 0.65% | +16.7% |
Q1 2018 | $2,336,000 | -2.4% | 8,876 | -1.1% | 0.56% | -6.5% |
Q4 2017 | $2,394,000 | +6.2% | 8,973 | 0.0% | 0.60% | -18.4% |
Q3 2017 | $2,254,000 | +25.6% | 8,973 | +21.0% | 0.73% | +7.5% |
Q2 2017 | $1,794,000 | +4.2% | 7,418 | +1.6% | 0.68% | -9.1% |
Q1 2017 | $1,722,000 | +9.5% | 7,303 | +3.8% | 0.75% | -7.8% |
Q4 2016 | $1,573,000 | – | 7,038 | – | 0.81% | – |
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% |