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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,282,000 | +12.6% | 4,539 | -9.7% | 0.52% | -0.2% |
| Q4 2018 | $1,139,000 | -13.4% | 5,029 | +11.0% | 0.52% | +7.0% |
| Q3 2018 | $1,316,000 | +7.1% | 4,529 | 0.0% | 0.48% | +11.3% |
| Q2 2018 | $1,229,000 | -0.7% | 4,529 | -3.7% | 0.43% | -4.0% |
| Q1 2018 | $1,238,000 | -2.7% | 4,704 | -1.4% | 0.45% | -2.0% |
| Q4 2017 | $1,273,000 | +3.2% | 4,769 | -2.9% | 0.46% | -3.8% |
| Q3 2017 | $1,234,000 | +21.9% | 4,913 | +17.4% | 0.48% | +16.3% |
| Q2 2017 | $1,012,000 | +1.2% | 4,184 | -1.4% | 0.41% | -5.9% |
| Q1 2017 | $1,000,000 | +1.8% | 4,244 | -3.4% | 0.44% | -5.0% |
| Q4 2016 | $982,000 | +80.2% | 4,394 | +74.4% | 0.46% | +83.7% |
| Q3 2016 | $545,000 | +71.4% | 2,519 | +65.8% | 0.25% | +53.0% |
| Q2 2016 | $318,000 | +6.0% | 1,519 | +4.1% | 0.16% | +5.1% |
| Q1 2016 | $300,000 | +27.1% | 1,459 | +25.9% | 0.16% | +28.9% |
| Q4 2015 | $236,000 | – | 1,159 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |