SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $53,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $53,000 | +3.9% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $51,000 | +13.3% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $45,000 | -13.5% | 180 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $52,000 | +6.1% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $49,000 | +4.3% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $47,000 | -55.2% | 180 | -54.4% | 0.00% | -50.0% |
| Q4 2017 | $105,000 | +6.1% | 395 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $99,000 | +3.1% | 395 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $96,000 | +3.2% | 395 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $93,000 | +5.7% | 395 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $88,000 | – | 395 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |