SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,072,827 | -0.7% | 4,849 | +3.0% | 2.87% | +3.7% |
Q2 2023 | $2,087,928 | -9.0% | 4,710 | -16.0% | 2.77% | -10.5% |
Q1 2023 | $2,294,298 | +25.0% | 5,604 | +16.7% | 3.09% | +21.0% |
Q4 2022 | $1,836,130 | +2.1% | 4,801 | -4.6% | 2.56% | +13.2% |
Q3 2022 | $1,798,000 | -5.7% | 5,034 | -0.4% | 2.26% | +6.3% |
Q2 2022 | $1,906,000 | -16.4% | 5,052 | +0.0% | 2.12% | -3.4% |
Q1 2022 | $2,281,000 | -20.0% | 5,050 | -15.9% | 2.20% | -13.5% |
Q4 2021 | $2,853,000 | +28.8% | 6,007 | +16.4% | 2.54% | +16.2% |
Q3 2021 | $2,215,000 | +10.7% | 5,161 | +10.4% | 2.19% | +11.6% |
Q2 2021 | $2,001,000 | +4.4% | 4,674 | -3.4% | 1.96% | +7.0% |
Q1 2021 | $1,917,000 | +5.9% | 4,837 | -0.1% | 1.83% | -10.4% |
Q4 2020 | $1,810,000 | -43.7% | 4,840 | -49.6% | 2.04% | -0.8% |
Q3 2020 | $3,214,000 | +103.9% | 9,604 | +87.9% | 2.06% | -7.4% |
Q2 2020 | $1,576,000 | -15.6% | 5,111 | -29.4% | 2.22% | -44.9% |
Q1 2020 | $1,868,000 | +39.9% | 7,239 | +74.5% | 4.04% | +69.0% |
Q4 2019 | $1,335,000 | -1.0% | 4,149 | -8.7% | 2.39% | -10.9% |
Q3 2019 | $1,349,000 | -34.6% | 4,546 | -35.5% | 2.68% | -36.4% |
Q2 2019 | $2,063,000 | -50.8% | 7,047 | -52.6% | 4.21% | -35.8% |
Q1 2019 | $4,197,000 | – | 14,857 | – | 6.56% | – |
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% |