SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $721,151,000 | +267.9% | 2,430,000 | +263.2% | 75.68% | +42.6% |
| Q2 2019 | $196,017,000 | +32.2% | 669,000 | +27.4% | 53.06% | -0.2% |
| Q1 2019 | $148,302,000 | -73.3% | 525,000 | -76.4% | 53.18% | -37.5% |
| Q4 2018 | $556,072,000 | +53.0% | 2,225,000 | +78.0% | 85.07% | +19.6% |
| Q3 2018 | $363,400,000 | -7.6% | 1,250,000 | -13.8% | 71.14% | +56.0% |
| Q2 2018 | $393,356,000 | +21.5% | 1,450,000 | +17.9% | 45.60% | +5.6% |
| Q1 2018 | $323,675,000 | +13.0% | 1,230,000 | +7.9% | 43.20% | +21.5% |
| Q3 2017 | $286,403,000 | +492.2% | 1,140,000 | +470.0% | 35.54% | +156.7% |
| Q2 2017 | $48,360,000 | +16518.6% | 200,000 | +15284.6% | 13.84% | +4295.2% |
| Q4 2016 | $291,000 | -99.5% | 1,300 | -99.5% | 0.32% | -96.2% |
| Q2 2015 | $53,325,000 | +72.2% | 259,050 | +72.7% | 8.23% | +30.3% |
| Q1 2015 | $30,965,000 | -71.2% | 150,000 | -71.3% | 6.32% | -64.9% |
| Q4 2014 | $107,343,000 | – | 522,250 | – | 18.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |