SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,608,000 | +269.4% | 8,900 | +256.0% | 25.01% | +606.5% |
| Q1 2019 | $706,000 | -71.4% | 2,500 | -70.6% | 3.54% | -46.5% |
| Q3 2018 | $2,471,000 | -94.3% | 8,500 | -46.9% | 6.62% | -34.0% |
| Q2 2018 | $43,427,000 | +217.4% | 16,008 | -69.2% | 10.03% | -28.2% |
| Q1 2018 | $13,684,000 | +541.8% | 52,000 | +411.0% | 13.97% | +722.6% |
| Q2 2016 | $2,132,000 | -27.4% | 10,176 | -28.8% | 1.70% | -35.8% |
| Q1 2016 | $2,938,000 | +24.1% | 14,292 | +23.1% | 2.64% | +26.4% |
| Q4 2015 | $2,367,000 | -59.1% | 11,610 | -61.6% | 2.09% | -61.2% |
| Q3 2015 | $5,787,000 | -21.3% | 30,198 | -15.4% | 5.39% | -18.0% |
| Q2 2015 | $7,352,000 | -12.7% | 35,716 | -12.4% | 6.57% | -21.0% |
| Q1 2015 | $8,417,000 | -4.3% | 40,775 | -4.7% | 8.31% | -6.8% |
| Q4 2014 | $8,791,000 | +95.4% | 42,778 | +87.3% | 8.92% | +196.0% |
| Q3 2014 | $4,499,000 | +585.8% | 22,835 | +581.6% | 3.01% | +690.6% |
| Q2 2014 | $656,000 | +281.4% | 3,350 | +264.5% | 0.38% | +234.2% |
| Q1 2014 | $172,000 | -84.5% | 919 | -84.8% | 0.11% | -84.2% |
| Q4 2013 | $1,113,000 | +94.9% | 6,028 | +77.3% | 0.72% | +97.0% |
| Q3 2013 | $571,000 | -3.2% | 3,400 | -7.7% | 0.37% | -11.8% |
| Q2 2013 | $590,000 | – | 3,682 | – | 0.42% | – |
Download | ||||||
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% |