SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,000 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $27,830,000 | +9.8% | 95,730 | +2.4% | 12.56% | +4.2% |
| Q2 2018 | $25,352,000 | +316800.0% | 93,456 | +291950.0% | 12.05% | +301125.0% |
| Q1 2018 | $8,000 | -66.7% | 32 | -65.2% | 0.00% | -63.6% |
| Q4 2017 | $24,000 | -90.6% | 92 | -91.3% | 0.01% | -89.3% |
| Q2 2017 | $256,000 | -99.0% | 1,058 | -99.1% | 0.10% | -99.1% |
| Q1 2017 | $26,800,000 | +6.0% | 113,658 | +0.5% | 11.13% | -1.4% |
| Q4 2016 | $25,276,000 | +108.5% | 113,056 | +101.6% | 11.28% | +2.3% |
| Q3 2016 | $12,124,000 | – | 56,069 | – | 11.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |