SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $36,557,000 | +175.5% | 76,969 | +149.0% | 5.15% | +178.0% |
| Q3 2021 | $13,268,000 | -72.2% | 30,917 | -81.7% | 1.85% | -59.1% |
| Q1 2019 | $47,742,000 | -56.9% | 169,010 | -61.8% | 4.53% | -50.2% |
| Q4 2018 | $110,670,000 | -7.3% | 442,823 | +7.9% | 9.10% | +3.0% |
| Q3 2018 | $119,348,000 | +1169.4% | 410,524 | +1084.5% | 8.83% | +1025.0% |
| Q2 2018 | $9,402,000 | -94.1% | 34,659 | -94.3% | 0.78% | -93.1% |
| Q1 2018 | $159,381,000 | +29.8% | 605,665 | +19.2% | 11.34% | -18.4% |
| Q2 2017 | $122,816,000 | +314.6% | 507,925 | +253.9% | 13.90% | +75.8% |
| Q1 2015 | $29,625,000 | +183.7% | 143,511 | +153.8% | 7.90% | -17.6% |
| Q4 2013 | $10,444,000 | – | 56,551 | – | 9.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |