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 2018 | $98,723,000 | +18.7% | 395,024 | +38.1% | 23.75% | +61.7% |
| Q3 2018 | $83,142,000 | +7.1% | 285,990 | -0.0% | 14.69% | -10.5% |
| Q2 2018 | $77,600,000 | +28.8% | 286,052 | +25.0% | 16.41% | +30.9% |
| Q1 2018 | $60,239,000 | +0.7% | 228,917 | +2.1% | 12.53% | -22.5% |
| Q4 2017 | $59,804,000 | +11.0% | 224,105 | +4.5% | 16.16% | -1.5% |
| Q3 2017 | $53,855,000 | +4.0% | 214,362 | +0.1% | 16.42% | +0.9% |
| Q2 2017 | $51,783,000 | +2.4% | 214,164 | -0.2% | 16.27% | +0.3% |
| Q1 2017 | $50,587,000 | +19.2% | 214,589 | +13.0% | 16.21% | +1.6% |
| Q4 2016 | $42,448,000 | +44.3% | 189,905 | +39.6% | 15.96% | +33.8% |
| Q3 2016 | $29,414,000 | -1.7% | 135,992 | -4.8% | 11.93% | -15.1% |
| Q2 2016 | $29,935,000 | +82.1% | 142,910 | +78.7% | 14.05% | +75.4% |
| Q1 2016 | $16,436,000 | +107.4% | 79,976 | +105.7% | 8.01% | +107.7% |
| Q4 2015 | $7,924,000 | +8.5% | 38,881 | +2.0% | 3.86% | -14.1% |
| Q3 2015 | $7,306,000 | +23.2% | 38,121 | +32.3% | 4.49% | +17.1% |
| Q2 2015 | $5,930,000 | +0.3% | 28,809 | +0.6% | 3.84% | +0.7% |
| Q1 2015 | $5,911,000 | +0.4% | 28,634 | -0.0% | 3.81% | -7.5% |
| Q4 2014 | $5,887,000 | +23.7% | 28,636 | +18.6% | 4.12% | +20.8% |
| Q3 2014 | $4,758,000 | +20.6% | 24,146 | +19.8% | 3.41% | +13.8% |
| Q2 2014 | $3,945,000 | +8.7% | 20,158 | +3.8% | 3.00% | -3.8% |
| Q1 2014 | $3,630,000 | -46.6% | 19,412 | -47.3% | 3.12% | -41.3% |
| Q4 2013 | $6,804,000 | +10.3% | 36,832 | +0.3% | 5.31% | -2.5% |
| Q3 2013 | $6,169,000 | +31.5% | 36,718 | +25.5% | 5.44% | +69.8% |
| Q2 2013 | $4,693,000 | – | 29,254 | – | 3.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |