SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $951,000 | +5.3% | 2,956 | -2.8% | 0.44% | -5.4% |
| Q3 2019 | $903,000 | -3.0% | 3,042 | -4.3% | 0.46% | -24.8% |
| Q2 2019 | $931,000 | +3.3% | 3,180 | -0.3% | 0.61% | -13.8% |
| Q1 2019 | $901,000 | +11.2% | 3,190 | -1.5% | 0.71% | +1.1% |
| Q4 2018 | $810,000 | -27.1% | 3,240 | -15.2% | 0.70% | +8.5% |
| Q3 2018 | $1,111,000 | +6.8% | 3,821 | -0.3% | 0.65% | -6.1% |
| Q2 2018 | $1,040,000 | +2.3% | 3,834 | -1.5% | 0.69% | -11.9% |
| Q1 2018 | $1,017,000 | -2.2% | 3,892 | -0.2% | 0.78% | +9.3% |
| Q4 2017 | $1,040,000 | – | 3,898 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |