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 | $70,000 | +1.4% | 235 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $69,000 | +4.5% | 235 | 0.0% | 0.03% | +3.8% |
| Q1 2019 | $66,000 | +13.8% | 235 | 0.0% | 0.03% | -3.7% |
| Q4 2018 | $58,000 | -50.0% | 235 | -81.5% | 0.03% | -43.8% |
| Q3 2018 | $116,000 | +2.7% | 1,267 | 0.0% | 0.05% | -2.0% |
| Q2 2018 | $113,000 | +4.6% | 1,267 | 0.0% | 0.05% | +104.2% |
| Q1 2018 | $108,000 | -5.3% | 1,267 | 0.0% | 0.02% | -52.9% |
| Q4 2017 | $114,000 | +128.0% | 1,267 | +533.5% | 0.05% | +45.7% |
| Q3 2017 | $50,000 | +4.2% | 200 | 0.0% | 0.04% | +40.0% |
| Q2 2017 | $48,000 | +4.3% | 200 | 0.0% | 0.02% | +4.2% |
| Q1 2017 | $46,000 | +2.2% | 200 | 0.0% | 0.02% | -7.7% |
| Q4 2016 | $45,000 | +4.7% | 200 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $43,000 | – | 200 | – | 0.03% | – |
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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% |