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 2018 | $4,956,000 | +1239.5% | 19,830 | +1456.5% | 0.16% | +1700.0% |
| Q3 2018 | $370,000 | +20.5% | 1,274 | +12.4% | 0.01% | +12.5% |
| Q2 2018 | $307,000 | -37.1% | 1,133 | -38.9% | 0.01% | -42.9% |
| Q1 2018 | $488,000 | +0.2% | 1,854 | +1.5% | 0.01% | 0.0% |
| Q4 2017 | $487,000 | -63.4% | 1,826 | -72.0% | 0.01% | -51.7% |
| Q4 2015 | $1,329,000 | -99.7% | 6,520 | -99.7% | 0.03% | -99.7% |
| Q3 2015 | $480,125,000 | +60369.1% | 2,596,500 | +67254.1% | 8.71% | +79081.8% |
| Q2 2015 | $794,000 | +145.8% | 3,855 | +146.3% | 0.01% | +175.0% |
| Q1 2015 | $323,000 | -98.1% | 1,565 | -98.1% | 0.00% | -98.2% |
| Q4 2014 | $16,781,000 | +193.8% | 81,645 | +181.7% | 0.23% | +206.8% |
| Q3 2014 | $5,711,000 | -32.1% | 28,986 | -36.3% | 0.07% | -30.2% |
| Q4 2013 | $8,409,000 | +1301.5% | 45,532 | +1174.3% | 0.11% | +1225.0% |
| Q3 2013 | $600,000 | -50.8% | 3,573 | -53.0% | 0.01% | -55.6% |
| Q2 2013 | $1,219,000 | – | 7,596 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |