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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $237,446 | -83.2% | 580 | -80.5% | 0.04% | -76.4% |
| Q4 2021 | $1,413,000 | +138.3% | 2,976 | -44.2% | 0.17% | -14.7% |
| Q4 2019 | $593,000 | +8.6% | 5,332 | +186.5% | 0.20% | -11.3% |
| Q3 2019 | $546,000 | +136.4% | 1,861 | +132.6% | 0.23% | +98.3% |
| Q1 2019 | $231,000 | -63.6% | 800 | -63.4% | 0.12% | +90.2% |
| Q3 2018 | $635,000 | +179.7% | 2,185 | +166.5% | 0.06% | +144.0% |
| Q2 2018 | $227,000 | +5.1% | 820 | 0.0% | 0.02% | -7.4% |
| Q1 2018 | $216,000 | -1.4% | 820 | 0.0% | 0.03% | -22.9% |
| Q4 2017 | $219,000 | – | 820 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |