SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,124,000 | +10.0% | 25,242 | +1.4% | 2.49% | +1.0% |
| Q3 2019 | $7,386,000 | -0.2% | 24,887 | -1.5% | 2.47% | -10.9% |
| Q2 2019 | $7,401,000 | +6.8% | 25,258 | +2.9% | 2.77% | +3.9% |
| Q1 2019 | $6,931,000 | +27.9% | 24,538 | +13.2% | 2.67% | +11.1% |
| Q4 2018 | $5,418,000 | -15.0% | 21,680 | -1.1% | 2.40% | -4.5% |
| Q3 2018 | $6,373,000 | +7.6% | 21,923 | +0.4% | 2.51% | +1.9% |
| Q2 2018 | $5,924,000 | +10.5% | 21,838 | +7.2% | 2.47% | +10.0% |
| Q1 2018 | $5,362,000 | +13.8% | 20,378 | +15.4% | 2.24% | +13.4% |
| Q4 2017 | $4,712,000 | +11.3% | 17,656 | +4.8% | 1.98% | +7.1% |
| Q3 2017 | $4,232,000 | -3.3% | 16,846 | -6.9% | 1.84% | -4.7% |
| Q2 2017 | $4,377,000 | -8.5% | 18,100 | -10.8% | 1.94% | -9.6% |
| Q1 2017 | $4,783,000 | +8.7% | 20,288 | +3.0% | 2.14% | +4.8% |
| Q4 2016 | $4,401,000 | -19.9% | 19,690 | -22.5% | 2.04% | +9.0% |
| Q3 2016 | $5,495,000 | +2.4% | 25,403 | -0.8% | 1.88% | +7.3% |
| Q2 2016 | $5,365,000 | -0.3% | 25,610 | -2.2% | 1.75% | -12.7% |
| Q1 2016 | $5,383,000 | +7.1% | 26,190 | +6.2% | 2.00% | +5.6% |
| Q4 2015 | $5,028,000 | +16.0% | 24,665 | +9.0% | 1.90% | +11.1% |
| Q3 2015 | $4,335,000 | -9.3% | 22,620 | -2.6% | 1.71% | -1.4% |
| Q2 2015 | $4,779,000 | +7.3% | 23,217 | +7.6% | 1.73% | +3.9% |
| Q1 2015 | $4,453,000 | -2.1% | 21,570 | -2.6% | 1.67% | -2.6% |
| Q4 2014 | $4,550,000 | +4.8% | 22,135 | +0.5% | 1.71% | -1.1% |
| Q3 2014 | $4,340,000 | +0.7% | 22,027 | +0.0% | 1.73% | -12.1% |
| Q2 2014 | $4,310,000 | +0.5% | 22,022 | -4.0% | 1.97% | -2.0% |
| Q1 2014 | $4,290,000 | -11.1% | 22,938 | -12.2% | 2.01% | -9.1% |
| Q4 2013 | $4,825,000 | +8.7% | 26,126 | -1.1% | 2.21% | +1.2% |
| Q3 2013 | $4,437,000 | +4.0% | 26,411 | -0.7% | 2.19% | +3.0% |
| Q2 2013 | $4,265,000 | – | 26,585 | – | 2.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |