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 2019 | $19,818,000 | -22.3% | 68,955 | -23.7% | 0.77% | -27.6% |
| Q1 2019 | $25,499,000 | -34.4% | 90,414 | -39.8% | 1.06% | -40.2% |
| Q4 2018 | $38,868,000 | -10.8% | 150,241 | -0.2% | 1.77% | -3.0% |
| Q3 2018 | $43,567,000 | -37.7% | 150,548 | -41.4% | 1.83% | -39.0% |
| Q2 2018 | $69,877,000 | +291.1% | 256,696 | +279.6% | 3.00% | +226.8% |
| Q1 2018 | $17,865,000 | -19.5% | 67,618 | -18.5% | 0.92% | -23.0% |
| Q4 2017 | $22,180,000 | – | 82,940 | – | 1.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |