SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $708,000 | +79.2% | 2,200 | +61.8% | 0.91% | +128.1% |
| Q3 2018 | $395,000 | -92.7% | 1,360 | -93.4% | 0.40% | -94.7% |
| Q1 2018 | $5,400,000 | +229.1% | 20,520 | +233.7% | 7.51% | +387.9% |
| Q4 2017 | $1,641,000 | -29.4% | 6,150 | -33.5% | 1.54% | -37.2% |
| Q3 2017 | $2,324,000 | -65.8% | 9,250 | -67.1% | 2.45% | -66.4% |
| Q2 2017 | $6,799,000 | -79.9% | 28,120 | -80.4% | 7.30% | -77.8% |
| Q1 2017 | $33,789,000 | -6.2% | 143,330 | -11.1% | 32.88% | +0.5% |
| Q4 2016 | $36,020,000 | +492.3% | 161,140 | +444.6% | 32.70% | +250.4% |
| Q1 2016 | $6,081,000 | +492.7% | 29,590 | +493.0% | 9.33% | +892.9% |
| Q4 2014 | $1,026,000 | -81.1% | 4,990 | -81.9% | 0.94% | -85.2% |
| Q3 2014 | $5,418,000 | +29.6% | 27,500 | +23.0% | 6.36% | -8.7% |
| Q1 2014 | $4,182,000 | -91.0% | 22,360 | -91.1% | 6.97% | -78.3% |
| Q4 2013 | $46,222,000 | +201.7% | 250,270 | +162.0% | 32.09% | +114.3% |
| Q2 2013 | $15,322,000 | +1433.7% | 95,510 | +1262.1% | 14.97% | +1655.1% |
| Q4 2012 | $999,000 | – | 7,012 | – | 0.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |