SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,057 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 | $17,194,380 | +717.5% | 42,000 | +663.6% | 9.15% | +1049.6% |
| Q4 2022 | $2,103,365 | -91.0% | 5,500 | -93.6% | 0.80% | -83.2% |
| Q2 2018 | $23,466,000 | +119.8% | 86,500 | +116.2% | 4.73% | +183.5% |
| Q4 2017 | $10,674,000 | -79.5% | 40,000 | -82.8% | 1.67% | -82.3% |
| Q4 2016 | $52,015,000 | -38.2% | 232,700 | -40.2% | 9.43% | -52.6% |
| Q3 2016 | $84,184,000 | +4166.8% | 389,200 | +3064.2% | 19.89% | +7638.1% |
| Q2 2013 | $1,973,000 | – | 12,300 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |