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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,657,300 | -50.0% | 70,000 | -53.3% | 3.46% | -61.7% |
| Q4 2022 | $57,364,500 | -19.7% | 150,000 | -25.0% | 9.03% | -41.1% |
| Q3 2022 | $71,436,000 | +454.9% | 200,000 | +566.7% | 15.33% | +102.0% |
| Q3 2021 | $12,874,000 | -76.2% | 30,000 | -79.2% | 7.59% | -73.9% |
| Q4 2020 | $54,026,000 | +264.1% | 144,500 | +189.0% | 29.10% | +189.3% |
| Q3 2019 | $14,839,000 | -79.7% | 50,000 | -80.0% | 10.06% | -52.5% |
| Q2 2019 | $73,250,000 | +159.3% | 250,000 | +150.0% | 21.15% | +47.0% |
| Q1 2019 | $28,248,000 | – | 100,000 | – | 14.38% | – |
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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% |