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 | $5,744,305 | -10.9% | 13,438 | -7.6% | 0.95% | -31.9% |
Q2 2023 | $6,449,103 | +8.3% | 14,549 | 0.0% | 1.39% | +1.3% |
Q1 2023 | $5,956,051 | +6.6% | 14,549 | -0.4% | 1.37% | +3.9% |
Q4 2022 | $5,584,855 | +7.1% | 14,604 | 0.0% | 1.32% | -10.6% |
Q3 2022 | $5,216,000 | -5.2% | 14,604 | +0.1% | 1.48% | -4.1% |
Q2 2022 | $5,501,000 | +41.1% | 14,583 | +69.0% | 1.54% | +72.5% |
Q1 2022 | $3,898,000 | -5.8% | 8,630 | -1.0% | 0.89% | -21.3% |
Q4 2021 | $4,140,000 | +9.9% | 8,716 | -0.7% | 1.13% | +2.0% |
Q3 2021 | $3,766,000 | +0.2% | 8,776 | -0.2% | 1.11% | -1.6% |
Q2 2021 | $3,757,000 | +9.0% | 8,797 | +1.2% | 1.13% | -0.4% |
Q1 2021 | $3,446,000 | +6.0% | 8,696 | 0.0% | 1.14% | -1.0% |
Q4 2020 | $3,251,000 | +11.6% | 8,696 | 0.0% | 1.15% | -1.2% |
Q3 2020 | $2,912,000 | +8.5% | 8,696 | -0.0% | 1.16% | -17.9% |
Q2 2020 | $2,683,000 | +19.7% | 8,700 | +0.0% | 1.41% | +4.1% |
Q1 2020 | $2,241,000 | -19.9% | 8,696 | 0.0% | 1.36% | +6.4% |
Q4 2019 | $2,799,000 | +15.5% | 8,696 | +6.5% | 1.28% | +6.2% |
Q3 2019 | $2,423,000 | +1.4% | 8,166 | +0.1% | 1.20% | -2.0% |
Q2 2019 | $2,390,000 | +4.7% | 8,158 | +1.0% | 1.22% | +10.3% |
Q1 2019 | $2,282,000 | -36.9% | 8,080 | -44.2% | 1.11% | -49.6% |
Q4 2018 | $3,616,000 | – | 14,470 | – | 2.20% | – |
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% |