SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,795 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,666,000 | +145.0% | 9,439 | +116.9% | 0.03% | +130.8% |
| Q4 2018 | $1,088,000 | -47.8% | 4,352 | -39.3% | 0.01% | -38.1% |
| Q3 2018 | $2,084,000 | +20.1% | 7,168 | +12.1% | 0.02% | +16.7% |
| Q2 2018 | $1,735,000 | -47.7% | 6,394 | -49.2% | 0.02% | -50.0% |
| Q1 2018 | $3,315,000 | +21.8% | 12,598 | +23.5% | 0.04% | +38.5% |
| Q4 2017 | $2,721,000 | +11.6% | 10,198 | +5.0% | 0.03% | -3.7% |
| Q3 2017 | $2,439,000 | +20.6% | 9,710 | +16.2% | 0.03% | +17.4% |
| Q2 2017 | $2,022,000 | -10.6% | 8,358 | -12.9% | 0.02% | -8.0% |
| Q1 2017 | $2,261,000 | -23.9% | 9,601 | -27.9% | 0.02% | -26.5% |
| Q4 2016 | $2,972,000 | +89.9% | 13,313 | +83.9% | 0.03% | +88.9% |
| Q3 2016 | $1,565,000 | +490.6% | 7,240 | +471.4% | 0.02% | +500.0% |
| Q2 2016 | $265,000 | -64.6% | 1,267 | -65.2% | 0.00% | -66.7% |
| Q1 2016 | $748,000 | +118.1% | 3,645 | +116.7% | 0.01% | +125.0% |
| Q4 2015 | $343,000 | – | 1,682 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
| Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
| Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
| Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
| Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
| Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
| Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
| BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
| J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
| MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |