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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $726,000 | +8.5% | 2,255 | 0.0% | 0.04% | +5.9% |
| Q3 2019 | $669,000 | -22.7% | 2,255 | -23.6% | 0.03% | -20.9% |
| Q2 2019 | $865,000 | +1.1% | 2,952 | -2.6% | 0.04% | +13.2% |
| Q1 2019 | $856,000 | -86.4% | 3,030 | -88.0% | 0.04% | -86.6% |
| Q4 2018 | $6,300,000 | +2482.0% | 25,207 | +2897.3% | 0.28% | +3055.6% |
| Q3 2018 | $244,000 | +13.5% | 841 | +3.1% | 0.01% | +12.5% |
| Q2 2018 | $215,000 | 0.0% | 816 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $215,000 | -1.4% | 816 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $218,000 | -59.5% | 816 | -69.1% | 0.01% | -52.9% |
| Q4 2015 | $538,000 | – | 2,639 | – | 0.02% | – |
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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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |