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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $73,317,000 | +19.6% | 237,764 | 0.0% | 16.61% | +31.1% |
| Q1 2020 | $61,284,000 | -19.7% | 237,764 | 0.0% | 12.67% | -20.7% |
| Q4 2019 | $76,346,000 | +8.7% | 237,764 | 0.0% | 15.97% | -16.8% |
| Q3 2019 | $70,224,000 | -20.9% | 237,764 | -21.9% | 19.18% | -30.1% |
| Q2 2019 | $88,794,000 | +7.6% | 304,570 | +3.6% | 27.45% | +8.9% |
| Q1 2019 | $82,532,000 | +42.1% | 293,940 | +25.4% | 25.21% | +5.2% |
| Q4 2018 | $58,079,000 | -57.4% | 234,370 | -50.0% | 23.97% | -17.5% |
| Q3 2018 | $136,235,000 | +150.6% | 468,740 | +133.6% | 29.05% | +39.9% |
| Q2 2018 | $54,354,000 | -5.4% | 200,620 | -8.0% | 20.76% | +59.1% |
| Q1 2018 | $57,435,000 | -1.6% | 217,977 | 0.0% | 13.05% | -9.2% |
| Q4 2017 | $58,385,000 | – | 217,977 | – | 14.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |