SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $999,000 | -84.4% | 3,535 | -86.2% | 0.76% | -92.4% |
| Q4 2018 | $6,415,000 | -66.1% | 25,670 | -60.6% | 9.92% | -49.5% |
| Q3 2018 | $18,926,000 | +7.2% | 65,102 | +0.0% | 19.64% | +0.9% |
| Q2 2018 | $17,660,000 | +164.4% | 65,100 | +156.5% | 19.47% | +109.4% |
| Q1 2018 | $6,680,000 | -47.2% | 25,383 | -46.5% | 9.30% | -47.1% |
| Q4 2017 | $12,652,000 | -3.2% | 47,409 | -8.9% | 17.59% | +5.4% |
| Q3 2017 | $13,077,000 | +9.1% | 52,052 | +5.0% | 16.69% | -7.3% |
| Q2 2017 | $11,983,000 | -2.6% | 49,559 | -5.0% | 18.02% | -20.4% |
| Q1 2017 | $12,300,000 | +36.8% | 52,176 | +29.7% | 22.62% | -32.7% |
| Q4 2016 | $8,991,000 | +5.7% | 40,222 | +2.2% | 33.62% | +31.0% |
| Q3 2016 | $8,510,000 | -3.0% | 39,345 | -3.0% | 25.68% | -0.6% |
| Q2 2016 | $8,770,000 | – | 40,566 | – | 25.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |