SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,261 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $68,000 | -99.6% | 182 | -99.7% | 0.00% | -99.6% |
| Q1 2020 | $16,326,000 | +1178.5% | 63,342 | +1495.9% | 0.23% | +1841.7% |
| Q4 2019 | $1,277,000 | -60.4% | 3,969 | -66.5% | 0.01% | -62.5% |
| Q4 2018 | $3,222,000 | +3221.6% | 11,847 | +3457.7% | 0.03% | +3100.0% |
| Q3 2018 | $97,000 | -89.9% | 333 | -90.7% | 0.00% | -85.7% |
| Q4 2017 | $957,000 | -43.0% | 3,588 | -52.3% | 0.01% | -46.2% |
| Q4 2016 | $1,680,000 | -54.7% | 7,517 | -58.6% | 0.01% | -45.8% |
| Q4 2015 | $3,705,000 | +623.6% | 18,171 | +579.8% | 0.02% | +700.0% |
| Q3 2015 | $512,000 | -74.1% | 2,673 | -72.2% | 0.00% | -70.0% |
| Q4 2014 | $1,974,000 | +337.7% | 9,605 | +293.2% | 0.01% | +400.0% |
| Q4 2013 | $451,000 | – | 2,443 | – | 0.00% | – |
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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% |