SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,040,000 | +4.8% | 18,766 | -3.4% | 1.58% | +2.5% |
| Q3 2019 | $5,764,000 | +2.4% | 19,424 | +1.1% | 1.54% | -3.4% |
| Q2 2019 | $5,629,000 | +3.6% | 19,210 | -0.1% | 1.59% | +0.8% |
| Q1 2019 | $5,432,000 | +13.5% | 19,230 | +0.4% | 1.58% | +4.7% |
| Q4 2018 | $4,786,000 | -14.3% | 19,150 | -0.3% | 1.51% | -2.7% |
| Q3 2018 | $5,583,000 | +8.8% | 19,205 | +1.5% | 1.55% | -0.1% |
| Q2 2018 | $5,131,000 | -0.5% | 18,915 | -3.5% | 1.55% | -1.6% |
| Q1 2018 | $5,159,000 | -2.8% | 19,603 | -1.5% | 1.58% | +1.5% |
| Q4 2017 | $5,309,000 | +3.7% | 19,895 | -2.4% | 1.56% | +1.6% |
| Q3 2017 | $5,120,000 | +5.7% | 20,380 | +1.8% | 1.53% | +2.7% |
| Q2 2017 | $4,842,000 | +4.0% | 20,024 | +1.4% | 1.49% | +0.7% |
| Q1 2017 | $4,654,000 | +3.8% | 19,744 | -1.6% | 1.48% | +0.2% |
| Q4 2016 | $4,484,000 | +2.4% | 20,061 | -0.9% | 1.48% | +5.1% |
| Q3 2016 | $4,377,000 | -0.1% | 20,238 | -3.3% | 1.41% | -0.3% |
| Q2 2016 | $4,383,000 | +1.6% | 20,926 | -0.3% | 1.41% | -7.8% |
| Q1 2016 | $4,314,000 | -0.3% | 20,993 | -1.1% | 1.53% | -0.6% |
| Q4 2015 | $4,329,000 | +7.6% | 21,233 | +1.2% | 1.54% | +9.1% |
| Q3 2015 | $4,022,000 | -7.3% | 20,988 | -0.4% | 1.41% | +5.4% |
| Q2 2015 | $4,338,000 | -2.3% | 21,075 | -2.0% | 1.34% | +2.8% |
| Q1 2015 | $4,440,000 | -6.8% | 21,508 | -7.2% | 1.30% | -4.6% |
| Q4 2014 | $4,763,000 | +5.8% | 23,173 | +1.5% | 1.36% | +7.3% |
| Q3 2014 | $4,500,000 | +0.5% | 22,840 | -0.1% | 1.27% | +1.4% |
| Q2 2014 | $4,476,000 | +4.1% | 22,870 | -0.6% | 1.26% | -3.4% |
| Q1 2014 | $4,301,000 | -0.1% | 22,997 | -1.4% | 1.30% | -4.0% |
| Q4 2013 | $4,306,000 | +9.0% | 23,315 | -0.9% | 1.35% | +3.8% |
| Q3 2013 | $3,952,000 | -3.7% | 23,520 | -8.0% | 1.30% | -4.7% |
| Q2 2013 | $4,103,000 | – | 25,575 | – | 1.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |