SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $517,000 | -34.8% | 1,144 | -31.5% | 0.16% | -29.1% |
| Q4 2021 | $793,000 | -19.1% | 1,670 | -26.9% | 0.23% | -27.2% |
| Q3 2021 | $980,000 | +2548.6% | 2,284 | +1741.9% | 0.31% | +1633.3% |
| Q3 2019 | $37,000 | +2.8% | 124 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $36,000 | +2.9% | 124 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $35,000 | -83.2% | 124 | -85.1% | 0.02% | -85.1% |
| Q4 2018 | $208,000 | +477.8% | 834 | +572.6% | 0.12% | +706.7% |
| Q3 2018 | $36,000 | +56.5% | 124 | +47.6% | 0.02% | +50.0% |
| Q2 2018 | $23,000 | +666.7% | 84 | +740.0% | 0.01% | +900.0% |
| Q1 2018 | $3,000 | -99.0% | 10 | -99.5% | 0.00% | -99.6% |
| Q2 2013 | $294,000 | – | 1,830 | – | 0.28% | – |
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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% |
| 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% |