SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $73,580,000 | +55.0% | 1,067,608 | -17.8% | 6.20% | +1.3% |
| Q1 2020 | $47,465,000 | +70.8% | 1,298,329 | +76.5% | 6.12% | +231.1% |
| Q4 2019 | $27,788,000 | -27.1% | 735,452 | -66.6% | 1.85% | -66.6% |
| Q3 2019 | $38,099,000 | +219.6% | 2,204,477 | +2663.2% | 5.53% | +227.4% |
| Q2 2019 | $11,919,000 | +740.6% | 79,781 | -90.5% | 1.69% | +723.4% |
| Q1 2019 | $1,418,000 | -79.5% | 842,728 | +321.7% | 0.20% | -70.8% |
| Q4 2018 | $6,909,000 | -64.4% | 199,830 | -36.5% | 0.70% | -61.1% |
| Q3 2018 | $19,420,000 | +694.9% | 314,743 | -71.9% | 1.80% | +874.1% |
| Q2 2018 | $2,443,000 | +33.4% | 1,121,820 | +82.8% | 0.18% | +49.2% |
| Q1 2018 | $1,832,000 | -99.0% | 613,600 | -69.2% | 0.12% | -98.9% |
| Q4 2017 | $183,596,000 | +399021.7% | 1,995,381 | +3789.6% | 11.14% | +222760.0% |
| Q3 2017 | $46,000 | -95.4% | 51,300 | +16.3% | 0.01% | -95.4% |
| Q2 2017 | $999,000 | +97.4% | 44,100 | -90.6% | 0.11% | +63.6% |
| Q1 2017 | $506,000 | -91.0% | 471,100 | -22.3% | 0.07% | -80.9% |
| Q4 2016 | $5,618,000 | -51.4% | 606,600 | +107.8% | 0.34% | -18.6% |
| Q3 2016 | $11,563,000 | +5.7% | 291,944 | -72.4% | 0.42% | -61.0% |
| Q2 2016 | $10,940,000 | -49.9% | 1,057,682 | +275.7% | 1.09% | -50.5% |
| Q1 2016 | $21,845,000 | +1589.5% | 281,500 | +166.6% | 2.19% | +2030.1% |
| Q4 2015 | $1,293,000 | -95.6% | 105,600 | -31.4% | 0.10% | -94.3% |
| Q3 2015 | $29,512,000 | +4391.9% | 154,003 | +4727.7% | 1.80% | +4405.0% |
| Q2 2015 | $657,000 | -98.7% | 3,190 | -98.7% | 0.04% | -99.1% |
| Q1 2015 | $51,314,000 | -59.1% | 248,581 | -78.7% | 4.70% | -37.5% |
| Q4 2014 | $125,487,000 | +839.2% | 1,166,704 | +90.6% | 7.52% | +927.3% |
| Q3 2014 | $13,361,000 | -27.0% | 612,133 | +546.5% | 0.73% | -7.0% |
| Q2 2014 | $18,300,000 | +21.2% | 94,677 | +16.8% | 0.79% | -17.8% |
| Q1 2014 | $15,100,000 | -81.5% | 81,025 | -81.7% | 0.96% | -85.0% |
| Q4 2013 | $81,807,000 | +559.7% | 442,988 | +506.3% | 6.36% | +448.9% |
| Q3 2013 | $12,400,000 | +45.9% | 73,061 | +61.2% | 1.16% | +45.2% |
| Q2 2013 | $8,500,000 | – | 45,322 | – | 0.80% | – |
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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% |