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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $112,164,000 | -19.2% | 300,000 | -33.3% | 12.12% | -42.2% |
| Q2 2020 | $138,762,000 | -52.8% | 450,000 | -54.5% | 20.96% | -50.5% |
| Q3 2019 | $293,802,000 | +226.6% | 990,000 | +175.0% | 42.31% | +726.2% |
| Q4 2018 | $89,971,000 | -10.0% | 360,000 | -5.3% | 5.12% | -36.2% |
| Q1 2018 | $99,997,000 | -1.4% | 380,000 | 0.0% | 8.02% | +0.7% |
| Q4 2017 | $101,407,000 | +290.7% | 380,000 | +216.7% | 7.97% | +85.6% |
| Q3 2016 | $25,956,000 | -32.3% | 120,000 | -40.0% | 4.30% | -4.0% |
| Q3 2015 | $38,326,000 | -25.5% | 200,000 | -20.0% | 4.48% | -5.1% |
| Q2 2015 | $51,463,000 | -32.6% | 250,000 | -32.4% | 4.72% | -40.0% |
| Q1 2015 | $76,379,000 | +176.9% | 370,000 | +164.3% | 7.86% | +243.2% |
| Q3 2014 | $27,583,000 | +8.4% | 140,000 | +7.7% | 2.29% | +12.7% |
| Q2 2014 | $25,444,000 | -66.4% | 130,000 | -68.3% | 2.03% | -72.9% |
| Q4 2013 | $75,723,000 | +50.2% | 410,000 | +36.7% | 7.49% | +24.3% |
| Q3 2013 | $50,403,000 | – | 300,000 | – | 6.03% | – |
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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% |