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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,720,024,000 | +17.7% | 10,336,400 | +19.4% | 66.76% | +47.1% |
| Q4 2017 | $2,310,364,000 | +1.6% | 8,657,587 | -4.3% | 45.40% | +9.9% |
| Q3 2017 | $2,273,554,000 | +29.2% | 9,049,693 | +24.3% | 41.31% | +13.9% |
| Q2 2017 | $1,759,990,000 | -26.1% | 7,278,700 | -28.0% | 36.28% | -16.4% |
| Q1 2017 | $2,381,894,000 | +2.5% | 10,103,900 | -2.8% | 43.42% | +0.8% |
| Q4 2016 | $2,324,175,000 | +12.6% | 10,397,600 | +8.9% | 43.07% | -0.2% |
| Q3 2016 | $2,064,821,000 | +8.2% | 9,546,100 | +4.8% | 43.16% | -6.5% |
| Q2 2016 | $1,907,813,000 | +70.9% | 9,105,200 | +67.7% | 46.15% | +26.5% |
| Q1 2016 | $1,116,292,000 | +2.1% | 5,430,497 | +1.3% | 36.47% | +32.4% |
| Q4 2015 | $1,092,816,000 | +29.7% | 5,359,835 | +21.9% | 27.55% | +19.1% |
| Q3 2015 | $842,491,000 | +4.2% | 4,396,447 | +12.0% | 23.13% | +4.8% |
| Q2 2015 | $808,374,000 | -61.1% | 3,927,001 | -61.0% | 22.06% | -49.4% |
| Q1 2015 | $2,076,355,000 | +61.7% | 10,058,400 | +60.9% | 43.64% | +96.3% |
| Q4 2014 | $1,284,313,000 | +0.7% | 6,249,700 | -3.4% | 22.22% | -2.0% |
| Q3 2014 | $1,275,312,000 | -14.7% | 6,473,011 | -15.3% | 22.68% | -12.6% |
| Q2 2014 | $1,495,027,000 | +27.0% | 7,638,600 | +21.4% | 25.94% | +16.2% |
| Q1 2014 | $1,176,776,000 | -7.3% | 6,291,569 | -8.5% | 22.33% | +27.4% |
| Q4 2013 | $1,269,961,000 | – | 6,876,920 | – | 17.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |