SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $281,000 | +4.9% | 873 | -3.2% | 0.11% | -5.8% |
| Q3 2019 | $268,000 | +1.5% | 902 | 0.0% | 0.12% | +0.8% |
| Q2 2019 | $264,000 | -4.3% | 902 | -7.7% | 0.12% | -7.7% |
| Q1 2019 | $276,000 | +13.1% | 977 | 0.0% | 0.13% | +4.0% |
| Q4 2018 | $244,000 | +7.5% | 977 | +25.1% | 0.12% | +23.8% |
| Q3 2018 | $227,000 | +7.1% | 781 | 0.0% | 0.10% | +1.0% |
| Q2 2018 | $212,000 | +2.9% | 781 | 0.0% | 0.10% | -2.0% |
| Q1 2018 | $206,000 | -1.0% | 781 | 0.0% | 0.10% | +5.2% |
| Q4 2017 | $208,000 | +0.5% | 781 | -10.8% | 0.10% | -7.6% |
| Q1 2017 | $207,000 | – | 876 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |