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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $94,000 | +6.8% | 325 | 0.0% | 0.06% | +9.3% |
| Q2 2018 | $88,000 | -1.1% | 325 | 0.0% | 0.05% | +1.9% |
| Q1 2018 | $89,000 | +2.3% | 325 | 0.0% | 0.05% | +1.9% |
| Q4 2017 | $87,000 | +6.1% | 325 | 0.0% | 0.05% | -1.9% |
| Q3 2017 | $82,000 | +3.8% | 325 | 0.0% | 0.05% | +8.2% |
| Q2 2017 | $79,000 | +2.6% | 325 | 0.0% | 0.05% | +2.1% |
| Q1 2017 | $77,000 | +5.5% | 325 | 0.0% | 0.05% | +6.7% |
| Q4 2016 | $73,000 | +4.3% | 325 | 0.0% | 0.04% | +12.5% |
| Q3 2016 | $70,000 | +2.9% | 325 | 0.0% | 0.04% | +2.6% |
| Q2 2016 | $68,000 | +1.5% | 325 | 0.0% | 0.04% | -2.5% |
| Q1 2016 | $67,000 | +1.5% | 325 | 0.0% | 0.04% | +8.1% |
| Q4 2015 | $66,000 | -17.5% | 325 | -22.6% | 0.04% | -11.9% |
| Q3 2015 | $80,000 | -57.4% | 420 | -54.1% | 0.04% | -51.7% |
| Q2 2015 | $188,000 | -28.0% | 915 | -27.5% | 0.09% | -16.3% |
| Q1 2015 | $261,000 | +278.3% | 1,262 | +274.5% | 0.10% | +271.4% |
| Q4 2014 | $69,000 | +4.5% | 337 | 0.0% | 0.03% | +12.0% |
| Q3 2014 | $66,000 | -98.2% | 337 | -98.2% | 0.02% | -97.8% |
| Q2 2014 | $3,689,000 | -51.5% | 18,846 | -53.7% | 1.14% | -54.5% |
| Q1 2014 | $7,611,000 | -3.9% | 40,698 | -5.1% | 2.52% | -7.2% |
| Q4 2013 | $7,919,000 | +14.4% | 42,877 | +4.1% | 2.71% | -3.6% |
| Q3 2013 | $6,920,000 | +7.3% | 41,189 | +3.1% | 2.81% | +4.2% |
| Q2 2013 | $6,448,000 | – | 39,963 | – | 2.70% | – |
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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% |