SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,057 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $53,665,000 | +5.3% | 197,827 | +2.1% | 4.80% | -0.1% |
| Q1 2018 | $50,985,000 | +18.4% | 193,753 | +20.1% | 4.80% | +13.5% |
| Q4 2017 | $43,052,000 | +6.1% | 161,332 | -0.1% | 4.23% | -4.1% |
| Q3 2017 | $40,591,000 | +5.8% | 161,571 | +1.8% | 4.41% | +0.9% |
| Q2 2017 | $38,368,000 | +3.1% | 158,678 | +0.5% | 4.37% | -4.1% |
| Q1 2017 | $37,204,000 | +6.9% | 157,817 | +1.3% | 4.56% | +1.8% |
| Q4 2016 | $34,811,000 | – | 155,738 | – | 4.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |