SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 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 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $38,862,000 | +1.3% | 130,951 | 0.0% | 0.93% | -0.3% |
| Q2 2019 | $38,369,000 | -73.1% | 130,951 | -74.1% | 0.93% | -73.5% |
| Q1 2019 | $142,780,000 | -17.5% | 505,451 | -27.0% | 3.52% | -25.5% |
| Q4 2018 | $173,107,000 | -14.0% | 692,651 | 0.0% | 4.72% | +8.3% |
| Q3 2018 | $201,367,000 | -10.5% | 692,651 | -16.5% | 4.36% | -19.5% |
| Q2 2018 | $225,013,000 | +3.1% | 829,451 | 0.0% | 5.41% | +20.0% |
| Q1 2018 | $218,270,000 | -1.4% | 829,451 | 0.0% | 4.51% | +5.1% |
| Q4 2017 | $221,347,000 | +6.2% | 829,451 | 0.0% | 4.30% | -2.9% |
| Q3 2017 | $208,383,000 | +3.9% | 829,451 | 0.0% | 4.42% | -0.8% |
| Q2 2017 | $200,561,000 | +27.5% | 829,451 | +24.3% | 4.46% | +4.6% |
| Q1 2017 | $157,347,000 | +5.5% | 667,461 | 0.0% | 4.26% | -3.5% |
| Q4 2016 | $149,198,000 | – | 667,461 | – | 4.42% | – |
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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% |