SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,558 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,722,000 | +8.4% | 12,542 | +7.1% | 0.16% | +6.8% |
| Q2 2019 | $3,432,000 | +16.3% | 11,714 | +12.2% | 0.15% | +15.7% |
| Q1 2019 | $2,950,000 | +11.7% | 10,442 | -1.2% | 0.13% | +0.8% |
| Q4 2018 | $2,642,000 | -9.4% | 10,569 | +5.4% | 0.13% | +2.4% |
| Q3 2018 | $2,916,000 | +8.1% | 10,029 | +0.9% | 0.12% | +4.2% |
| Q2 2018 | $2,697,000 | +5.4% | 9,943 | +2.3% | 0.12% | +0.9% |
| Q1 2018 | $2,559,000 | +3.2% | 9,723 | +4.6% | 0.12% | +1.7% |
| Q4 2017 | $2,480,000 | +1.4% | 9,291 | -4.6% | 0.12% | -0.9% |
| Q3 2017 | $2,446,000 | +4.2% | 9,734 | +0.3% | 0.12% | +0.9% |
| Q2 2017 | $2,347,000 | -13.9% | 9,706 | -16.0% | 0.12% | -16.1% |
| Q1 2017 | $2,726,000 | +13.2% | 11,561 | +7.3% | 0.14% | +8.7% |
| Q4 2016 | $2,408,000 | +5.6% | 10,771 | +2.2% | 0.13% | 0.0% |
| Q3 2016 | $2,280,000 | -43.4% | 10,541 | -45.2% | 0.13% | -44.2% |
| Q2 2016 | $4,027,000 | +2.4% | 19,225 | +0.5% | 0.23% | +1.3% |
| Q1 2016 | $3,932,000 | +8.3% | 19,131 | +7.5% | 0.22% | +7.2% |
| Q4 2015 | $3,629,000 | +115.9% | 17,802 | +103.0% | 0.21% | +105.9% |
| Q3 2015 | $1,681,000 | -33.1% | 8,770 | -28.1% | 0.10% | -30.3% |
| Q2 2015 | $2,512,000 | -17.0% | 12,203 | -16.8% | 0.14% | -17.1% |
| Q1 2015 | $3,026,000 | -12.4% | 14,659 | -12.8% | 0.18% | -17.1% |
| Q4 2014 | $3,456,000 | -12.0% | 16,813 | -15.7% | 0.21% | -16.9% |
| Q3 2014 | $3,929,000 | -4.4% | 19,943 | -5.0% | 0.25% | -3.4% |
| Q2 2014 | $4,108,000 | -2.4% | 20,987 | -6.7% | 0.26% | -6.7% |
| Q1 2014 | $4,208,000 | +7.6% | 22,499 | +6.3% | 0.28% | +3.3% |
| Q4 2013 | $3,910,000 | -56.7% | 21,171 | -60.6% | 0.27% | -60.9% |
| Q3 2013 | $9,036,000 | -15.9% | 53,783 | -19.7% | 0.70% | -20.1% |
| Q2 2013 | $10,746,000 | – | 66,984 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |