SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,678,000 | +1.3% | 9,025 | 0.0% | 1.23% | +12.3% |
| Q2 2019 | $2,644,000 | +1.3% | 9,025 | -2.3% | 1.10% | -2.2% |
| Q1 2019 | $2,609,000 | +12.0% | 9,237 | -0.9% | 1.12% | +16.1% |
| Q4 2018 | $2,329,000 | -12.2% | 9,319 | +2.1% | 0.97% | +9.8% |
| Q3 2018 | $2,654,000 | +7.1% | 9,131 | +0.0% | 0.88% | +3.9% |
| Q2 2018 | $2,477,000 | +50.5% | 9,130 | +46.0% | 0.85% | +69.9% |
| Q1 2018 | $1,646,000 | -1.4% | 6,255 | +0.0% | 0.50% | +5.1% |
| Q4 2017 | $1,669,000 | -0.6% | 6,254 | -6.4% | 0.48% | +12.0% |
| Q3 2017 | $1,679,000 | +3.9% | 6,684 | +0.0% | 0.42% | +7.6% |
| Q2 2017 | $1,616,000 | – | 6,683 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |