SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $345,158 | +5.4% | 779 | -2.6% | 0.11% | 0.0% |
| Q1 2023 | $327,585 | +7.1% | 800 | +0.1% | 0.11% | -3.6% |
| Q4 2022 | $305,743 | +7.2% | 799 | 0.0% | 0.11% | +3.7% |
| Q3 2022 | $285,319 | -7.8% | 799 | -2.6% | 0.11% | -3.6% |
| Q2 2022 | $309,415 | -14.3% | 820 | +2.5% | 0.11% | -1.8% |
| Q1 2022 | $361,142 | -4.8% | 800 | +0.1% | 0.11% | +4.6% |
| Q4 2021 | $379,491 | +10.8% | 799 | +0.1% | 0.11% | +3.8% |
| Q3 2021 | $342,654 | +62.4% | 798 | -2.4% | 0.10% | -32.3% |
| Q1 2020 | $210,948 | -17.9% | 818 | +2.5% | 0.16% | -12.4% |
| Q4 2019 | $256,842 | +14.5% | 798 | +5.6% | 0.18% | +6.0% |
| Q3 2019 | $224,258 | +0.7% | 756 | -0.5% | 0.17% | +1.2% |
| Q2 2019 | $222,808 | +3.8% | 760 | 0.0% | 0.16% | +5.1% |
| Q1 2019 | $214,716 | +13.1% | 760 | 0.0% | 0.16% | +2.6% |
| Q4 2018 | $189,863 | -14.0% | 760 | +0.1% | 0.15% | -3.8% |
| Q3 2018 | $220,749 | +7.2% | 759 | 0.0% | 0.16% | +3.9% |
| Q2 2018 | $205,897 | +3.1% | 759 | 0.0% | 0.15% | -0.6% |
| Q1 2018 | $199,644 | -0.7% | 759 | +0.8% | 0.15% | -8.9% |
| Q4 2017 | $201,035 | -12.0% | 753 | -32.2% | 0.17% | -26.8% |
| Q1 2016 | $228,338 | – | 1,111 | – | 0.23% | – |
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% |