SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,030 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $385,000 | +6.1% | 1,443 | 0.0% | 0.42% | +2.7% |
| Q3 2017 | $363,000 | +1.7% | 1,443 | -2.3% | 0.41% | -2.4% |
| Q2 2017 | $357,000 | +4.4% | 1,477 | -3.5% | 0.42% | -9.6% |
| Q4 2016 | $342,000 | +4.3% | 1,530 | +1.0% | 0.47% | -12.7% |
| Q3 2016 | $328,000 | -42.2% | 1,515 | -44.0% | 0.54% | -38.4% |
| Q2 2016 | $567,000 | +2.0% | 2,705 | 0.0% | 0.87% | -0.6% |
| Q1 2016 | $556,000 | +7.3% | 2,705 | +6.5% | 0.88% | +30.1% |
| Q4 2015 | $518,000 | +6.4% | 2,540 | 0.0% | 0.67% | +34.8% |
| Q3 2015 | $487,000 | -6.2% | 2,540 | +0.7% | 0.50% | +42.9% |
| Q2 2015 | $519,000 | +1.6% | 2,523 | +1.9% | 0.35% | +8.4% |
| Q1 2015 | $511,000 | +0.4% | 2,475 | 0.0% | 0.32% | +4.9% |
| Q4 2014 | $509,000 | +4.3% | 2,475 | 0.0% | 0.31% | -4.3% |
| Q3 2014 | $488,000 | +0.8% | 2,475 | 0.0% | 0.32% | +3.9% |
| Q2 2014 | $484,000 | +4.5% | 2,475 | 0.0% | 0.31% | -2.8% |
| Q1 2014 | $463,000 | +1.3% | 2,475 | 0.0% | 0.32% | +2.2% |
| Q4 2013 | $457,000 | +9.9% | 2,475 | 0.0% | 0.31% | +1.6% |
| Q3 2013 | $416,000 | +4.8% | 2,475 | 0.0% | 0.31% | +7.3% |
| Q2 2013 | $397,000 | – | 2,475 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |