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 2022 | $212,000 | -28.4% | 594 | -9.5% | 0.16% | -2.5% |
| Q1 2022 | $296,000 | -13.5% | 656 | -9.0% | 0.16% | +3.2% |
| Q4 2021 | $342,000 | +6.2% | 721 | -2.7% | 0.16% | -3.7% |
| Q3 2021 | $322,000 | +5.9% | 741 | +4.2% | 0.16% | +7.3% |
| Q2 2021 | $304,000 | +7.8% | 711 | 0.0% | 0.15% | -3.8% |
| Q1 2021 | $282,000 | +6.0% | 711 | 0.0% | 0.16% | +0.6% |
| Q4 2020 | $266,000 | +30.4% | 711 | -10.2% | 0.16% | -35.4% |
| Q1 2020 | $204,000 | -48.2% | 792 | -35.4% | 0.24% | -38.0% |
| Q4 2019 | $394,000 | +1.8% | 1,226 | -6.0% | 0.39% | -4.7% |
| Q3 2019 | $387,000 | -18.7% | 1,304 | -19.7% | 0.41% | -8.4% |
| Q2 2019 | $476,000 | +3.9% | 1,624 | +0.1% | 0.44% | -6.9% |
| Q1 2019 | $458,000 | – | 1,623 | – | 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% |