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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,442 | -3.6% | 511 | 0.0% | 0.04% | +2.7% |
| Q2 2023 | $226,516 | +8.3% | 511 | 0.0% | 0.04% | +5.7% |
| Q1 2023 | $209,198 | -38.3% | 511 | -46.2% | 0.04% | -46.2% |
| Q3 2022 | $339,000 | +42.4% | 950 | +80.3% | 0.06% | +71.1% |
| Q1 2022 | $238,000 | -2.1% | 527 | +3.1% | 0.04% | +5.6% |
| Q4 2021 | $243,000 | +11.0% | 511 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $219,000 | +0.5% | 511 | +0.2% | 0.04% | +2.9% |
| Q2 2021 | $218,000 | +7.9% | 510 | 0.0% | 0.04% | +6.1% |
| Q1 2021 | $202,000 | -31.8% | 510 | -64.8% | 0.03% | -46.8% |
| Q4 2015 | $296,000 | +6.5% | 1,450 | 0.0% | 0.06% | 0.0% |
| Q3 2015 | $278,000 | -6.7% | 1,450 | 0.0% | 0.06% | -1.6% |
| Q2 2015 | $298,000 | +6.8% | 1,450 | +7.4% | 0.06% | +10.5% |
| Q1 2015 | $279,000 | -6.4% | 1,350 | -6.9% | 0.06% | -1.7% |
| Q4 2014 | $298,000 | -16.8% | 1,450 | -20.2% | 0.06% | -20.5% |
| Q3 2014 | $358,000 | +0.8% | 1,816 | 0.0% | 0.07% | +1.4% |
| Q2 2014 | $355,000 | -9.0% | 1,816 | -12.9% | 0.07% | -8.9% |
| Q1 2014 | $390,000 | – | 2,086 | – | 0.08% | – |
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% |