SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
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 ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |