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 | $1,990,224 | -12.2% | 4,656 | -9.0% | 0.23% | -7.9% |
| Q2 2023 | $2,267,473 | +8.3% | 5,115 | +0.0% | 0.25% | +4.1% |
| Q1 2023 | $2,093,485 | +4.6% | 5,114 | -2.3% | 0.24% | -2.0% |
| Q4 2022 | $2,001,705 | -6.1% | 5,234 | -12.3% | 0.25% | -13.8% |
| Q3 2022 | $2,132,000 | -4.0% | 5,969 | +1.4% | 0.29% | +1.8% |
| Q2 2022 | $2,221,000 | -16.5% | 5,888 | -0.1% | 0.28% | -6.6% |
| Q1 2022 | $2,661,000 | -4.4% | 5,892 | +0.5% | 0.30% | 0.0% |
| Q4 2021 | $2,784,000 | +11.1% | 5,864 | +0.4% | 0.30% | +4.5% |
| Q3 2021 | $2,506,000 | -1.3% | 5,841 | -1.5% | 0.29% | -1.7% |
| Q2 2021 | $2,539,000 | +11.3% | 5,932 | +3.1% | 0.30% | -11.9% |
| Q1 2021 | $2,281,000 | -4.0% | 5,756 | -9.4% | 0.34% | -7.2% |
| Q4 2020 | $2,375,000 | +11.9% | 6,353 | +0.2% | 0.36% | +2.0% |
| Q3 2020 | $2,123,000 | +8.6% | 6,341 | +0.0% | 0.36% | +2.3% |
| Q2 2020 | $1,954,000 | +19.7% | 6,339 | +0.0% | 0.35% | +3.0% |
| Q1 2020 | $1,633,000 | -42.1% | 6,337 | -27.6% | 0.34% | -34.3% |
| Q4 2019 | $2,818,000 | +4.3% | 8,756 | -3.8% | 0.51% | +0.2% |
| Q3 2019 | $2,701,000 | +7.7% | 9,104 | +6.3% | 0.51% | +2.2% |
| Q2 2019 | $2,508,000 | +3.8% | 8,561 | +0.0% | 0.50% | -0.6% |
| Q1 2019 | $2,417,000 | +12.3% | 8,559 | -0.6% | 0.50% | +4.1% |
| Q4 2018 | $2,152,000 | – | 8,612 | – | 0.48% | – |
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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% |