SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,335,199 | -3.1% | 7,802 | +0.4% | 1.20% | -1.2% |
| Q2 2023 | $3,443,399 | +1.1% | 7,768 | -6.6% | 1.22% | -3.8% |
| Q1 2023 | $3,406,668 | -5.1% | 8,321 | -11.3% | 1.26% | -11.2% |
| Q4 2022 | $3,588,847 | -86.6% | 9,384 | -87.5% | 1.42% | -87.3% |
| Q3 2022 | $26,743,000 | -6.3% | 74,872 | -1.1% | 11.26% | -2.1% |
| Q2 2022 | $28,547,000 | -17.1% | 75,670 | -0.8% | 11.49% | -5.0% |
| Q1 2022 | $34,449,000 | -2.7% | 76,275 | +2.3% | 12.10% | +0.2% |
| Q4 2021 | $35,410,000 | +8.4% | 74,554 | -2.1% | 12.08% | +3.8% |
| Q3 2021 | $32,679,000 | +7.4% | 76,149 | -0.8% | 11.63% | -0.2% |
| Q1 2021 | $30,423,000 | +6.9% | 76,762 | +0.8% | 11.66% | -0.4% |
| Q4 2020 | $28,466,000 | -29.7% | 76,138 | -37.0% | 11.71% | -36.7% |
| Q3 2020 | $40,485,000 | +7.6% | 120,889 | -0.9% | 18.51% | +1.5% |
| Q2 2020 | $37,622,000 | +24.1% | 122,007 | +3.8% | 18.24% | +7.3% |
| Q1 2020 | $30,304,000 | +12962.1% | 117,571 | +14220.5% | 17.00% | +8617.4% |
| Q1 2019 | $232,000 | +13.2% | 821 | 0.0% | 0.20% | -3.9% |
| Q4 2018 | $205,000 | – | 821 | – | 0.20% | – |
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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% |