SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $726,000 | +8.5% | 2,255 | 0.0% | 0.04% | +5.9% |
| Q3 2019 | $669,000 | -22.7% | 2,255 | -23.6% | 0.03% | -20.9% |
| Q2 2019 | $865,000 | +1.1% | 2,952 | -2.6% | 0.04% | +13.2% |
| Q1 2019 | $856,000 | -86.4% | 3,030 | -88.0% | 0.04% | -86.6% |
| Q4 2018 | $6,300,000 | +2482.0% | 25,207 | +2897.3% | 0.28% | +3055.6% |
| Q3 2018 | $244,000 | +13.5% | 841 | +3.1% | 0.01% | +12.5% |
| Q2 2018 | $215,000 | 0.0% | 816 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $215,000 | -1.4% | 816 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $218,000 | -59.5% | 816 | -69.1% | 0.01% | -52.9% |
| Q4 2015 | $538,000 | – | 2,639 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |