SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $290,000 | +9.8% | 990 | +5.9% | 0.32% | +26.8% |
| Q1 2019 | $264,000 | +5.6% | 935 | -6.5% | 0.25% | +11.4% |
| Q4 2018 | $250,000 | +14.7% | 1,000 | +33.3% | 0.23% | +45.2% |
| Q3 2018 | $218,000 | -97.7% | 750 | -97.9% | 0.16% | -97.1% |
| Q2 2018 | $9,679,000 | -74.8% | 35,680 | -75.6% | 5.38% | -65.9% |
| Q1 2018 | $38,412,000 | +267.7% | 145,970 | +291.1% | 15.77% | +279.3% |
| Q4 2017 | $10,446,000 | -50.2% | 37,320 | -13.0% | 4.16% | -46.0% |
| Q3 2017 | $20,958,000 | +138.0% | 42,920 | +17.8% | 7.70% | +121.1% |
| Q2 2017 | $8,806,000 | +14.2% | 36,420 | +11.3% | 3.48% | +16.9% |
| Q1 2017 | $7,713,000 | +37.4% | 32,720 | +30.3% | 2.98% | +36.0% |
| Q4 2016 | $5,615,000 | +331.3% | 25,120 | +317.3% | 2.19% | +344.0% |
| Q3 2016 | $1,302,000 | +1.6% | 6,020 | -1.6% | 0.49% | +3.1% |
| Q2 2016 | $1,282,000 | +3.6% | 6,120 | +1.7% | 0.48% | +14.6% |
| Q1 2016 | $1,237,000 | +0.8% | 6,020 | 0.0% | 0.42% | -16.6% |
| Q4 2015 | $1,227,000 | – | 6,020 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |