SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $494,000 | +13.3% | 1,750 | +0.3% | 0.10% | +5.1% |
| Q4 2018 | $436,000 | -20.7% | 1,744 | -7.9% | 0.10% | -13.2% |
| Q3 2018 | $550,000 | +7.4% | 1,893 | +0.3% | 0.11% | -1.7% |
| Q2 2018 | $512,000 | +3.4% | 1,887 | +0.3% | 0.12% | +0.9% |
| Q1 2018 | $495,000 | -1.2% | 1,882 | +0.3% | 0.12% | -5.0% |
| Q4 2017 | $501,000 | +6.6% | 1,876 | +0.3% | 0.12% | -0.8% |
| Q3 2017 | $470,000 | +16.6% | 1,871 | +12.2% | 0.12% | -1.6% |
| Q2 2017 | $403,000 | +17.5% | 1,668 | +14.6% | 0.12% | +6.9% |
| Q1 2017 | $343,000 | +52.4% | 1,455 | +44.8% | 0.12% | +31.8% |
| Q4 2016 | $225,000 | +3.7% | 1,005 | 0.0% | 0.09% | -2.2% |
| Q3 2016 | $217,000 | +3.3% | 1,005 | 0.0% | 0.09% | -1.1% |
| Q2 2016 | $210,000 | +0.5% | 1,005 | -1.3% | 0.09% | -6.2% |
| Q1 2016 | $209,000 | – | 1,018 | – | 0.10% | – |
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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% |