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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $564,000 | -47.4% | 1,752 | -51.5% | 0.17% | -54.9% |
| Q3 2019 | $1,073,000 | +1.5% | 3,616 | +0.3% | 0.37% | +7300.0% |
| Q2 2019 | $1,057,000 | +4.0% | 3,606 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $1,016,000 | +13.3% | 3,598 | +0.3% | 0.01% | -92.9% |
| Q4 2018 | $897,000 | -99.9% | 3,588 | -37.1% | 0.07% | -98.8% |
| Q3 2018 | $1,657,104,000 | +354740.3% | 5,700 | +225.9% | 5.74% | +2969.0% |
| Q1 2018 | $467,000 | +6.4% | 1,749 | +0.1% | 0.19% | +0.5% |
| Q4 2017 | $439,000 | +4.0% | 1,748 | +0.1% | 0.19% | +5.1% |
| Q2 2017 | $422,000 | – | 1,747 | – | 0.18% | – |
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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% |