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 Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $15,028,000 | +62.6% | 59,787 | +88.9% | 1.99% | +83.5% |
| Q3 2018 | $9,242,000 | +5.9% | 31,648 | -1.1% | 1.08% | +2.6% |
| Q2 2018 | $8,724,000 | -0.3% | 32,010 | -3.3% | 1.06% | -3.6% |
| Q1 2018 | $8,748,000 | +3.1% | 33,111 | +4.6% | 1.10% | +2.5% |
| Q4 2017 | $8,488,000 | +9.0% | 31,647 | +2.6% | 1.07% | -0.6% |
| Q3 2017 | $7,787,000 | +9.5% | 30,842 | +5.4% | 1.08% | +1.9% |
| Q2 2017 | $7,112,000 | +5.3% | 29,271 | +2.2% | 1.06% | -0.7% |
| Q1 2017 | $6,754,000 | +27.6% | 28,650 | +20.9% | 1.06% | -18.4% |
| Q4 2016 | $5,295,000 | +9.4% | 23,689 | +5.9% | 1.30% | +37.4% |
| Q3 2016 | $4,841,000 | +1.9% | 22,379 | -1.4% | 0.95% | -5.8% |
| Q2 2016 | $4,753,000 | – | 22,691 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |