SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,753,377 | -3.4% | 11,120 | +0.2% | 2.36% | +7.9% |
| Q2 2023 | $4,919,689 | +7.6% | 11,098 | -0.6% | 2.19% | +5.6% |
| Q1 2023 | $4,570,290 | -55.4% | 11,164 | -58.4% | 2.07% | -55.6% |
| Q4 2022 | $10,251,419 | +385.6% | 26,806 | +353.5% | 4.66% | +259.9% |
| Q3 2022 | $2,111,000 | -10.9% | 5,911 | -5.9% | 1.30% | -2.8% |
| Q2 2022 | $2,370,000 | +185.2% | 6,282 | +241.4% | 1.33% | +218.9% |
| Q1 2022 | $831,000 | +158.1% | 1,840 | +66.4% | 0.42% | +57.1% |
| Q3 2018 | $322,000 | +2.5% | 1,106 | -4.4% | 0.27% | 0.0% |
| Q2 2018 | $314,000 | +3.3% | 1,157 | 0.0% | 0.27% | -6.7% |
| Q1 2018 | $304,000 | +3.1% | 1,157 | +4.6% | 0.28% | +5.6% |
| Q4 2017 | $295,000 | – | 1,106 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |