SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,305 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $419,000 | +8.5% | 1,251 | 0.0% | 0.17% | -0.6% |
| Q2 2020 | $386,000 | -24.8% | 1,251 | -21.6% | 0.17% | -20.1% |
| Q4 2019 | $513,000 | +8.5% | 1,595 | 0.0% | 0.21% | -2.8% |
| Q3 2019 | $473,000 | +1.3% | 1,595 | 0.0% | 0.22% | +2.9% |
| Q2 2019 | $467,000 | +3.5% | 1,595 | 0.0% | 0.21% | +5.0% |
| Q1 2019 | $451,000 | +13.0% | 1,595 | 0.0% | 0.20% | +7.0% |
| Q4 2018 | $399,000 | -14.0% | 1,595 | 0.0% | 0.19% | +3.9% |
| Q3 2018 | $464,000 | +7.2% | 1,595 | 0.0% | 0.18% | -2.2% |
| Q2 2018 | $433,000 | +3.1% | 1,595 | 0.0% | 0.18% | -4.7% |
| Q1 2018 | $420,000 | -1.4% | 1,595 | 0.0% | 0.19% | -9.9% |
| Q4 2017 | $426,000 | +15.8% | 1,595 | +8.9% | 0.21% | +7.6% |
| Q3 2017 | $368,000 | +4.0% | 1,464 | 0.0% | 0.20% | -1.5% |
| Q2 2017 | $354,000 | +2.6% | 1,464 | 0.0% | 0.20% | +23.3% |
| Q1 2017 | $345,000 | +5.5% | 1,464 | 0.0% | 0.16% | +7.2% |
| Q4 2016 | $327,000 | – | 1,464 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |