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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $302,000 | -17.9% | 1,210 | -4.4% | 0.14% | -7.9% |
| Q3 2018 | $368,000 | -54.7% | 1,266 | -57.7% | 0.15% | -55.9% |
| Q2 2018 | $812,000 | -54.0% | 2,992 | -55.5% | 0.34% | -53.0% |
| Q1 2018 | $1,767,000 | -1.2% | 6,717 | +0.2% | 0.73% | -1.5% |
| Q4 2017 | $1,789,000 | +5.7% | 6,703 | -0.5% | 0.74% | +1.5% |
| Q3 2017 | $1,692,000 | +6.0% | 6,735 | +2.0% | 0.73% | +2.2% |
| Q2 2017 | $1,596,000 | +4.1% | 6,600 | +1.5% | 0.72% | -0.6% |
| Q1 2017 | $1,533,000 | – | 6,503 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |