SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $844,000 | -33.0% | 2,623 | -38.2% | 0.25% | -46.4% |
| Q3 2019 | $1,260,000 | -63.4% | 4,247 | -65.1% | 0.47% | -76.1% |
| Q1 2019 | $3,442,000 | -48.0% | 12,184 | -54.0% | 1.97% | +6.5% |
| Q4 2018 | $6,623,000 | +137.2% | 26,502 | +175.9% | 1.85% | +206.8% |
| Q3 2018 | $2,792,000 | -19.9% | 9,604 | -25.3% | 0.60% | -16.9% |
| Q2 2018 | $3,487,000 | -56.6% | 12,854 | -57.9% | 0.72% | -53.4% |
| Q1 2018 | $8,029,000 | +219.2% | 30,511 | +223.8% | 1.56% | +161.8% |
| Q4 2017 | $2,515,000 | +193.1% | 9,423 | +175.8% | 0.59% | +203.1% |
| Q3 2017 | $858,000 | +49.5% | 3,417 | +44.1% | 0.20% | +21.7% |
| Q2 2017 | $574,000 | +180.0% | 2,372 | +172.6% | 0.16% | +192.7% |
| Q1 2017 | $205,000 | -43.2% | 870 | -46.1% | 0.06% | -46.6% |
| Q4 2016 | $361,000 | -4.0% | 1,614 | -7.1% | 0.10% | -5.5% |
| Q3 2016 | $376,000 | +0.3% | 1,737 | -3.0% | 0.11% | -28.3% |
| Q2 2016 | $375,000 | – | 1,790 | – | 0.15% | – |
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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% |