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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $373,000 | -15.4% | 1,375 | -17.9% | 0.81% | -8.5% |
| Q1 2018 | $441,000 | -1.3% | 1,675 | 0.0% | 0.89% | +3.4% |
| Q4 2017 | $447,000 | +6.2% | 1,675 | 0.0% | 0.86% | +5.3% |
| Q3 2017 | $421,000 | +4.0% | 1,675 | 0.0% | 0.82% | +3.8% |
| Q2 2017 | $405,000 | +2.5% | 1,675 | 0.0% | 0.78% | +2.3% |
| Q1 2017 | $395,000 | +19.7% | 1,675 | +13.6% | 0.77% | +13.8% |
| Q4 2016 | $330,000 | +3.4% | 1,475 | 0.0% | 0.67% | +7.7% |
| Q3 2016 | $319,000 | +3.2% | 1,475 | 0.0% | 0.63% | -4.1% |
| Q2 2016 | $309,000 | +2.0% | 1,475 | 0.0% | 0.65% | -1.7% |
| Q1 2016 | $303,000 | +0.7% | 1,475 | 0.0% | 0.66% | -8.5% |
| Q4 2015 | $301,000 | +6.4% | 1,475 | 0.0% | 0.73% | +2.3% |
| Q3 2015 | $283,000 | -5.0% | 1,475 | +1.7% | 0.71% | +17.7% |
| Q2 2015 | $298,000 | +0.7% | 1,450 | +1.0% | 0.60% | +18.9% |
| Q1 2015 | $296,000 | +2.8% | 1,435 | +2.5% | 0.51% | +14.2% |
| Q4 2014 | $288,000 | +4.3% | 1,400 | 0.0% | 0.44% | +8.6% |
| Q3 2014 | $276,000 | +0.7% | 1,400 | 0.0% | 0.41% | +13.0% |
| Q2 2014 | $274,000 | 0.0% | 1,400 | -4.4% | 0.36% | +0.8% |
| Q1 2014 | $274,000 | +1.1% | 1,465 | 0.0% | 0.36% | +7.2% |
| Q4 2013 | $271,000 | +10.2% | 1,465 | 0.0% | 0.34% | +4.4% |
| Q3 2013 | $246,000 | – | 1,465 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |