SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $300,000 | -68.3% | 1,200 | -63.1% | 0.17% | -69.3% |
| Q3 2018 | $945,000 | +7.1% | 3,250 | 0.0% | 0.55% | -27.4% |
| Q2 2018 | $882,000 | -88.0% | 3,250 | -88.4% | 0.76% | -85.8% |
| Q1 2018 | $7,368,000 | +316.7% | 28,000 | +273.3% | 5.35% | +278.4% |
| Q1 2017 | $1,768,000 | +5.5% | 7,500 | 0.0% | 1.41% | -23.0% |
| Q4 2016 | $1,676,000 | +3.3% | 7,500 | 0.0% | 1.84% | +16.4% |
| Q3 2016 | $1,622,000 | +3.2% | 7,500 | 0.0% | 1.58% | -13.6% |
| Q2 2016 | $1,571,000 | +1.9% | 7,500 | 0.0% | 1.82% | -4.7% |
| Q1 2016 | $1,541,000 | -19.6% | 7,500 | -25.0% | 1.92% | -45.1% |
| Q3 2015 | $1,916,000 | – | 10,000 | – | 3.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |