SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $14,650,000 | -30.9% | 50,000 | -33.3% | 0.86% | -35.1% |
| Q1 2019 | $21,186,000 | -51.4% | 75,000 | -50.0% | 1.32% | -45.1% |
| Q3 2018 | $43,608,000 | +543.0% | 150,000 | +500.0% | 2.41% | +524.9% |
| Q2 2018 | $6,782,000 | -65.6% | 25,000 | -66.7% | 0.38% | -62.1% |
| Q1 2018 | $19,736,000 | -26.0% | 75,000 | -25.0% | 1.02% | -17.0% |
| Q4 2017 | $26,686,000 | -73.4% | 100,000 | -75.0% | 1.23% | -72.3% |
| Q3 2017 | $100,492,000 | -46.4% | 400,000 | -48.4% | 4.43% | -44.5% |
| Q2 2017 | $187,395,000 | +137.3% | 775,000 | +131.3% | 7.98% | +98.7% |
| Q1 2017 | $78,973,000 | -75.1% | 335,000 | -77.3% | 4.02% | -58.5% |
| Q3 2016 | $316,653,000 | +196.4% | 1,475,000 | +189.2% | 9.68% | +121.0% |
| Q2 2016 | $106,833,000 | -35.0% | 510,000 | -36.2% | 4.38% | -39.7% |
| Q1 2016 | $164,416,000 | +51.5% | 800,000 | +50.2% | 7.26% | +109.2% |
| Q4 2015 | $108,561,000 | +56.5% | 532,500 | +47.1% | 3.47% | +71.1% |
| Q3 2015 | $69,371,000 | +8158.5% | 362,000 | +7140.0% | 2.03% | +3657.4% |
| Q3 2013 | $840,000 | +30.8% | 5,000 | +25.0% | 0.05% | +10.2% |
| Q2 2013 | $642,000 | – | 4,000 | – | 0.05% | – |
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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% |