SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,795,000 | -8.4% | 6,702 | -2.3% | 2.47% | +7.7% |
| Q2 2018 | $1,959,000 | +78.6% | 6,860 | +64.5% | 2.30% | +62.1% |
| Q1 2018 | $1,097,000 | -1.8% | 4,169 | -0.4% | 1.42% | -15.0% |
| Q4 2017 | $1,117,000 | -56.1% | 4,187 | -61.2% | 1.66% | -30.2% |
| Q1 2017 | $2,542,000 | -12.2% | 10,785 | -19.5% | 2.39% | +31.2% |
| Q3 2016 | $2,896,000 | +4.3% | 13,390 | +1.0% | 1.82% | +7.4% |
| Q2 2016 | $2,776,000 | +51.2% | 13,252 | +48.4% | 1.69% | -11.6% |
| Q1 2016 | $1,836,000 | -33.7% | 8,931 | -34.3% | 1.91% | -27.7% |
| Q4 2015 | $2,771,000 | -59.7% | 13,590 | -59.3% | 2.64% | -46.9% |
| Q2 2015 | $6,872,000 | +7.8% | 33,383 | +8.1% | 4.98% | +2.4% |
| Q1 2015 | $6,376,000 | +21.3% | 30,885 | -1.3% | 4.86% | -15.2% |
| Q3 2013 | $5,255,000 | +68.1% | 31,278 | +60.5% | 5.74% | +57.2% |
| Q2 2013 | $3,127,000 | – | 19,491 | – | 3.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |