SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,795 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $14,012,000 | +221.3% | 54,600 | +116.7% | 32.60% | +351.2% |
| Q3 2018 | $4,361,000 | +167.2% | 25,200 | -64.5% | 7.22% | +125.1% |
| Q2 2018 | $1,632,000 | -78.5% | 71,000 | -79.5% | 3.21% | -87.0% |
| Q1 2018 | $7,579,000 | +30216.0% | 345,500 | +475.8% | 24.71% | +154331.2% |
| Q4 2017 | $25,000 | -99.7% | 60,000 | +75.4% | 0.02% | -99.8% |
| Q3 2017 | $8,592,000 | +59.2% | 34,200 | -82.7% | 8.65% | +140.8% |
| Q2 2017 | $5,396,000 | -80.8% | 197,300 | +65.2% | 3.59% | -88.7% |
| Q1 2017 | $28,152,000 | +6087.3% | 119,421 | -0.5% | 31.93% | +6856.9% |
| Q4 2016 | $455,000 | – | 120,000 | – | 0.46% | – |
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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% |