SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $38,048,000 | +29.8% | 96,000 | +5.4% | 0.37% | -40.1% |
| Q4 2019 | $29,302,000 | +62.5% | 91,040 | +49.9% | 0.61% | +33.4% |
| Q3 2019 | $18,028,000 | +500.9% | 60,749 | +406.1% | 0.46% | +518.9% |
| Q4 2018 | $3,000,000 | +157.5% | 12,004 | +199.5% | 0.07% | +252.4% |
| Q3 2018 | $1,165,000 | +264.1% | 4,008 | +239.9% | 0.02% | +320.0% |
| Q2 2018 | $320,000 | -99.6% | 1,179 | -99.7% | 0.01% | -99.6% |
| Q2 2017 | $84,630,000 | -86.3% | 350,000 | -86.6% | 1.30% | -85.2% |
| Q1 2017 | $617,639,000 | +26.9% | 2,620,000 | +16.4% | 8.80% | +27.1% |
| Q3 2016 | $486,675,000 | +78.3% | 2,250,000 | +72.7% | 6.92% | +52.7% |
| Q2 2016 | $272,925,000 | +563.9% | 1,302,900 | +551.4% | 4.53% | +616.1% |
| Q1 2016 | $41,112,000 | -50.2% | 200,000 | -50.0% | 0.63% | -55.2% |
| Q1 2015 | $82,572,000 | -40.6% | 400,000 | -43.7% | 1.41% | -39.0% |
| Q2 2014 | $138,961,000 | +17.0% | 710,000 | +11.8% | 2.32% | -1.3% |
| Q1 2014 | $118,770,000 | -26.5% | 635,000 | -27.4% | 2.35% | -29.4% |
| Q4 2013 | $161,586,000 | -7.3% | 875,000 | -15.6% | 3.33% | +16.0% |
| Q3 2013 | $174,320,000 | +317.9% | 1,037,000 | +298.8% | 2.87% | +214.8% |
| Q2 2013 | $41,711,000 | – | 260,000 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |