FNY Partners Fund LP - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,030 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.

Quarter-by-quarter ownership
FNY Partners Fund LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q1 2018$8,090,000
+0.0%
30,749
-0.2%
4.38%
+225.7%
Q4 2017$8,088,000
+1533.9%
30,815
+1461.0%
1.34%
+1501.2%
Q3 2017$495,000
-81.3%
1,974
-81.9%
0.08%
-86.9%
Q2 2017$2,642,000
+546.0%
10,934
+529.5%
0.64%
+1259.6%
Q1 2017$409,000
+37.7%
1,737
+30.6%
0.05%
+261.5%
Q4 2016$297,0001,3300.01%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2018
NameSharesValueWeighting ↓
RAMSEY QUANTITATIVE SYSTEMS 128,264$56,857100.00%
Moelis Asset Management LP 12,000$5,319,360100.00%
BROADMARK ASSET MANAGEMENT LLC 296,452$131,411,243100.00%
Navigation Wealth Management, Inc. 171,513$76,028,28397.74%
Lattice Capital Management, LLC 1,641,800$727,777,10492.68%
Greenfield FTC, Inc. 734,293$325,497,40191.32%
Whitford Management LLC 161,561$71,616,76088.16%
Svenska Handelsbanken AB (publ) 14,465$6,41286.62%
JABODON PT CO 141,546$62,74584.13%
COMMON FUND FOR NONPROFIT ORGANIZATIONS 1,202,498$533,043,31383.94%
View complete list of SPDR S&P 500 ETF TR shareholders