SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $105,452,000 | +2.9% | 395,161 | -3.2% | 1.66% | -14.8% |
| Q3 2017 | $102,525,000 | +2.1% | 408,090 | -1.8% | 1.95% | -2.1% |
| Q2 2017 | $100,443,000 | +2.6% | 415,397 | -0.0% | 1.99% | +1.9% |
| Q1 2017 | $97,938,000 | +4.6% | 415,449 | -0.8% | 1.96% | +2.8% |
| Q4 2016 | $93,639,000 | +4.3% | 418,909 | +0.9% | 1.90% | +1.4% |
| Q3 2016 | $89,810,000 | -3.4% | 415,212 | -6.4% | 1.88% | +1.0% |
| Q2 2016 | $92,924,000 | +0.6% | 443,607 | -1.3% | 1.86% | +3.5% |
| Q1 2016 | $92,401,000 | +1.5% | 449,600 | +0.7% | 1.79% | +1.4% |
| Q4 2015 | $91,060,000 | +7.0% | 446,658 | +0.6% | 1.77% | +2.2% |
| Q3 2015 | $85,093,000 | +2.3% | 444,051 | +9.9% | 1.73% | +0.4% |
| Q2 2015 | $83,181,000 | +4.9% | 404,090 | +5.2% | 1.72% | +0.6% |
| Q1 2015 | $79,292,000 | -4.0% | 384,109 | -4.4% | 1.71% | -5.4% |
| Q4 2014 | $82,567,000 | +0.7% | 401,704 | -3.5% | 1.81% | -0.9% |
| Q3 2014 | $81,985,000 | -5.0% | 416,125 | -5.6% | 1.83% | -5.8% |
| Q2 2014 | $86,306,000 | +23.9% | 440,965 | +18.4% | 1.94% | +28.6% |
| Q1 2014 | $69,640,000 | -7.2% | 372,385 | -8.4% | 1.51% | -7.0% |
| Q4 2013 | $75,048,000 | +3.9% | 406,342 | -5.4% | 1.62% | -3.5% |
| Q3 2013 | $72,204,000 | -4.4% | 429,758 | -8.7% | 1.68% | -7.2% |
| Q2 2013 | $75,500,000 | – | 470,641 | – | 1.81% | – |
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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% |