SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $274,000 | +3.0% | 1,011 | 0.0% | 0.30% | +3.1% |
| Q1 2018 | $266,000 | -32.3% | 1,011 | -31.3% | 0.29% | -23.6% |
| Q4 2017 | $393,000 | -55.5% | 1,471 | -58.1% | 0.38% | -73.6% |
| Q3 2017 | $883,000 | -55.5% | 3,514 | -57.2% | 1.43% | -38.4% |
| Q2 2017 | $1,983,000 | -42.2% | 8,201 | -43.7% | 2.32% | +47.8% |
| Q1 2017 | $3,432,000 | +7.5% | 14,559 | +1.9% | 1.57% | +7.4% |
| Q4 2016 | $3,193,000 | +15.1% | 14,285 | +11.3% | 1.46% | +16.5% |
| Q3 2016 | $2,775,000 | +0.8% | 12,829 | -2.4% | 1.25% | -8.0% |
| Q2 2016 | $2,754,000 | +1.1% | 13,147 | -0.9% | 1.36% | +9.1% |
| Q1 2016 | $2,725,000 | -2.3% | 13,260 | -3.1% | 1.25% | -11.7% |
| Q4 2015 | $2,790,000 | +6.4% | 13,687 | 0.0% | 1.41% | -0.4% |
| Q3 2015 | $2,623,000 | -53.4% | 13,687 | -50.0% | 1.42% | -25.1% |
| Q2 2015 | $5,634,000 | – | 27,374 | – | 1.89% | – |
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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% |