Farmstead Capital Management, LLC - SPDR S&P 500 ETF TR ownership

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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%.

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Quarter-by-quarter ownership
Farmstead Capital Management, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2018$1,453,600,000
+7.2%
5,000,0000.0%91.09%
-0.3%
Q2 2018$1,356,400,000
+1220.0%
5,000,000
+900.0%
91.36%
+164.5%
Q1 2016$102,760,000
-32.8%
500,000
-33.3%
34.54%
-46.0%
Q4 2015$152,903,000–750,000–63.97%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2018
NameSharesValueWeighting ↓
BROADMARK ASSET MANAGEMENT LLC 296,452$131,411,243100.00%
RAMSEY QUANTITATIVE SYSTEMS 128,264$56,857100.00%
Moelis Asset Management LP 12,000$5,319,360100.00%
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