SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 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 | $8,710,000 | -24.8% | 32,645 | -29.1% | 0.90% | +36.3% |
| Q3 2017 | $11,582,000 | +41.0% | 46,042 | +29.8% | 0.66% | +30.3% |
| Q2 2017 | $8,212,000 | -25.0% | 35,474 | -26.0% | 0.51% | -32.5% |
| Q1 2017 | $10,951,000 | +4.5% | 47,910 | +2.2% | 0.75% | -4.0% |
| Q4 2016 | $10,478,000 | +9.4% | 46,864 | +5.8% | 0.78% | +7.0% |
| Q3 2016 | $9,577,000 | +7.8% | 44,282 | +4.4% | 0.73% | +1.1% |
| Q2 2016 | $8,883,000 | +69.9% | 42,412 | +66.8% | 0.72% | +47.4% |
| Q1 2016 | $5,229,000 | +62.5% | 25,430 | +61.2% | 0.49% | +21.5% |
| Q4 2015 | $3,217,000 | -3.6% | 15,778 | -9.4% | 0.40% | +5.5% |
| Q3 2015 | $3,338,000 | +15.5% | 17,411 | +24.2% | 0.38% | +12.9% |
| Q2 2015 | $2,889,000 | -13.8% | 14,023 | -13.6% | 0.34% | -15.8% |
| Q1 2015 | $3,351,000 | +2.4% | 16,223 | +1.9% | 0.40% | -6.3% |
| Q4 2014 | $3,272,000 | -19.5% | 15,927 | -22.7% | 0.43% | -20.9% |
| Q3 2014 | $4,064,000 | -17.1% | 20,597 | -17.6% | 0.54% | -22.5% |
| Q2 2014 | $4,903,000 | +58.9% | 25,004 | +43.9% | 0.70% | +23.1% |
| Q1 2014 | $3,086,000 | -2.2% | 17,377 | +1.6% | 0.57% | +1.2% |
| Q4 2013 | $3,155,000 | +26.1% | 17,108 | +9.7% | 0.56% | +4.6% |
| Q2 2013 | $2,502,000 | – | 15,593 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |