SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,271,106 | -0.3% | 40,402 | +3.4% | 1.49% | +6.0% |
| Q2 2023 | $17,326,057 | -13.1% | 39,086 | -19.7% | 1.41% | -23.5% |
| Q1 2023 | $19,937,574 | +5.5% | 48,701 | -1.5% | 1.84% | +12.6% |
| Q4 2022 | $18,902,300 | +14.4% | 49,427 | +6.9% | 1.63% | -0.4% |
| Q3 2022 | $16,519,000 | -5.3% | 46,249 | +0.0% | 1.64% | -6.4% |
| Q2 2022 | $17,442,000 | -16.8% | 46,235 | -0.6% | 1.75% | -4.8% |
| Q1 2022 | $20,976,000 | -3.8% | 46,505 | +1.3% | 1.84% | +14.3% |
| Q4 2021 | $21,800,000 | +10.9% | 45,898 | +0.2% | 1.61% | -0.6% |
| Q3 2021 | $19,659,000 | +0.1% | 45,811 | -0.1% | 1.62% | +0.1% |
| Q2 2021 | $19,638,000 | +10.4% | 45,876 | +2.2% | 1.62% | -1.3% |
| Q1 2021 | $17,792,000 | -17.7% | 44,893 | -22.3% | 1.64% | -12.1% |
| Q4 2020 | $21,607,000 | +7.9% | 57,793 | +63.2% | 1.86% | -14.3% |
| Q3 2020 | $20,032,000 | +69.5% | 35,402 | -7.6% | 2.18% | +56.7% |
| Q2 2020 | $11,819,000 | -78.5% | 38,330 | -81.4% | 1.39% | -80.9% |
| Q1 2020 | $54,955,000 | +137.4% | 206,209 | +186.7% | 7.28% | +232.3% |
| Q4 2019 | $23,153,000 | +7.4% | 71,936 | -0.9% | 2.19% | -1.5% |
| Q3 2019 | $21,550,000 | +42.0% | 72,610 | +40.2% | 2.22% | +8.5% |
| Q2 2019 | $15,177,000 | -48.6% | 51,797 | -50.4% | 2.05% | -1.6% |
| Q1 2019 | $29,520,000 | – | 104,483 | – | 2.08% | – |
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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% |