SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,023 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $840,000 | -13.0% | 3,360 | +1.3% | 0.54% | -1.3% |
| Q3 2018 | $965,000 | +8.5% | 3,318 | +1.3% | 0.55% | +1.7% |
| Q2 2018 | $889,000 | -20.6% | 3,277 | -23.0% | 0.54% | -21.6% |
| Q1 2018 | $1,120,000 | +67.9% | 4,254 | +70.2% | 0.69% | +71.5% |
| Q4 2017 | $667,000 | +7.1% | 2,499 | +0.8% | 0.40% | +0.3% |
| Q3 2017 | $623,000 | -17.5% | 2,479 | -20.6% | 0.40% | -19.6% |
| Q2 2017 | $755,000 | +2.6% | 3,123 | 0.0% | 0.50% | +23.1% |
| Q1 2017 | $736,000 | +1.0% | 3,123 | -4.3% | 0.40% | -17.1% |
| Q4 2016 | $729,000 | +1.1% | 3,262 | -2.1% | 0.49% | -1.0% |
| Q3 2016 | $721,000 | -16.4% | 3,333 | -19.0% | 0.49% | -19.6% |
| Q2 2016 | $862,000 | +5.1% | 4,113 | +3.1% | 0.61% | +1.3% |
| Q1 2016 | $820,000 | +6.6% | 3,989 | +5.7% | 0.60% | -13.2% |
| Q4 2015 | $769,000 | – | 3,773 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |