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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $106,978,000 | -19.8% | 394,344 | -22.2% | 0.46% | -21.0% |
| Q1 2018 | $133,443,000 | +184.1% | 507,100 | +188.1% | 0.58% | +166.1% |
| Q4 2017 | $46,968,000 | -25.2% | 176,000 | -29.6% | 0.22% | -31.9% |
| Q3 2017 | $62,808,000 | -70.3% | 250,000 | -71.4% | 0.32% | -73.8% |
| Q2 2017 | $211,176,000 | +589.1% | 873,349 | +571.8% | 1.22% | +385.3% |
| Q1 2017 | $30,646,000 | +56.5% | 130,000 | +48.4% | 0.25% | +80.0% |
| Q4 2016 | $19,581,000 | -73.0% | 87,600 | -73.9% | 0.14% | -74.1% |
| Q3 2016 | $72,590,000 | -72.4% | 335,600 | -73.3% | 0.54% | -73.4% |
| Q2 2016 | $263,478,000 | +193.0% | 1,257,800 | +187.5% | 2.03% | +179.5% |
| Q1 2016 | $89,909,000 | +91.3% | 437,472 | +89.8% | 0.73% | +360.1% |
| Q4 2015 | $46,993,000 | -89.0% | 230,500 | -89.7% | 0.16% | -93.0% |
| Q3 2015 | $428,561,000 | +453.3% | 2,236,400 | +494.3% | 2.25% | +387.9% |
| Q2 2015 | $77,461,000 | +25.3% | 376,300 | +25.7% | 0.46% | -2.3% |
| Q1 2015 | $61,817,000 | -18.3% | 299,461 | -18.7% | 0.47% | -17.5% |
| Q4 2014 | $75,680,000 | +38.7% | 368,200 | +32.9% | 0.57% | +35.9% |
| Q3 2014 | $54,575,000 | -59.0% | 277,000 | -59.3% | 0.42% | -66.9% |
| Q2 2014 | $133,128,000 | +76.7% | 680,194 | +68.9% | 1.27% | +97.2% |
| Q1 2014 | $75,331,000 | -77.0% | 402,794 | -77.3% | 0.64% | -71.7% |
| Q4 2013 | $327,070,000 | -36.3% | 1,770,936 | -42.1% | 2.28% | +116.5% |
| Q3 2013 | $513,830,000 | +119.8% | 3,058,332 | +109.8% | 1.05% | +19.8% |
| Q2 2013 | $233,807,000 | – | 1,457,908 | – | 0.88% | – |
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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% |