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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $149,720,000 | -42.7% | 504,500 | -43.4% | 24.22% | -22.6% |
| Q2 2019 | $261,092,000 | -39.4% | 891,100 | -41.6% | 31.30% | -26.9% |
| Q1 2019 | $430,782,000 | +164.6% | 1,525,000 | +172.3% | 42.81% | +80.7% |
| Q3 2018 | $162,803,000 | -67.5% | 560,000 | -69.6% | 23.70% | -31.3% |
| Q2 2018 | $500,511,000 | +58.0% | 1,845,000 | +53.3% | 34.51% | +28.7% |
| Q1 2018 | $316,701,000 | +180.1% | 1,203,500 | +167.4% | 26.82% | +60.0% |
| Q3 2017 | $113,054,000 | +3.9% | 450,000 | 0.0% | 16.76% | -5.5% |
| Q2 2017 | $108,810,000 | – | 450,000 | – | 17.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |