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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $16,245,000 | +1193.4% | 65,000 | +30.0% | 2.56% | +1156.4% |
| Q3 2017 | $1,256,000 | -89.6% | 50,000 | 0.0% | 0.20% | -88.7% |
| Q2 2017 | $12,090,000 | +2.6% | 50,000 | 0.0% | 1.80% | -18.6% |
| Q1 2017 | $11,787,000 | +9.0% | 50,000 | 0.0% | 2.21% | +2.9% |
| Q4 2016 | $10,815,000 | 0.0% | 50,000 | 0.0% | 2.15% | +4.9% |
| Q3 2016 | $10,815,000 | +3.3% | 50,000 | 0.0% | 2.05% | -14.2% |
| Q2 2016 | $10,474,000 | +1.9% | 50,000 | 0.0% | 2.38% | -26.8% |
| Q1 2016 | $10,276,000 | +7.3% | 50,000 | 0.0% | 3.26% | -29.3% |
| Q3 2015 | $9,580,000 | -6.9% | 50,000 | 0.0% | 4.61% | +20.9% |
| Q2 2015 | $10,295,000 | -0.3% | 50,000 | 0.0% | 3.82% | +19.0% |
| Q1 2015 | $10,322,000 | +0.4% | 50,000 | 0.0% | 3.20% | -21.0% |
| Q4 2014 | $10,277,000 | – | 50,000 | – | 4.06% | – |
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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% |