SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $43,157,000 | -43.8% | 166,556 | -30.0% | 10.75% | -19.5% |
| Q4 2019 | $76,856,000 | +58.9% | 238,028 | +46.3% | 13.35% | +39.1% |
| Q3 2019 | $48,370,000 | +7.2% | 162,656 | +6.2% | 9.60% | -0.2% |
| Q2 2019 | $45,112,000 | +21.7% | 153,230 | +1.7% | 9.62% | +15.9% |
| Q1 2019 | $37,061,000 | +19.0% | 150,610 | +21.5% | 8.30% | +25.9% |
| Q4 2018 | $31,149,000 | -18.8% | 123,927 | -18.1% | 6.60% | -41.1% |
| Q3 2018 | $38,354,000 | +18.8% | 151,306 | +27.6% | 11.20% | +9.4% |
| Q2 2018 | $32,274,000 | -99.9% | 118,612 | -5.5% | 10.24% | -26.8% |
| Q1 2018 | $33,124,768,000 | +103359.9% | 125,495 | +5.1% | 13.98% | +50.5% |
| Q4 2017 | $32,017,000 | -65.0% | 119,408 | -67.2% | 9.30% | -60.0% |
| Q3 2017 | $91,595,000 | +183.1% | 363,977 | +173.3% | 23.24% | +138.2% |
| Q2 2017 | $32,357,000 | -6.4% | 133,167 | -8.8% | 9.75% | -2.3% |
| Q1 2017 | $34,586,000 | +49.9% | 146,076 | +42.4% | 9.99% | +44.3% |
| Q4 2016 | $23,073,000 | – | 102,617 | – | 6.92% | – |
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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% |