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 2018 | $12,336,000 | -13.7% | 49,359 | +0.4% | 2.58% | +5.1% |
| Q3 2018 | $14,294,000 | +8.0% | 49,169 | +0.8% | 2.46% | +1.2% |
| Q2 2018 | $13,230,000 | +3.0% | 48,769 | -0.0% | 2.43% | +1.5% |
| Q1 2018 | $12,839,000 | -2.7% | 48,789 | -1.3% | 2.39% | -0.3% |
| Q4 2017 | $13,191,000 | +5.0% | 49,430 | -1.2% | 2.40% | -2.8% |
| Q3 2017 | $12,563,000 | +3.9% | 50,006 | 0.0% | 2.47% | +0.5% |
| Q2 2017 | $12,091,000 | +2.6% | 50,006 | 0.0% | 2.45% | +7.4% |
| Q1 2017 | $11,788,000 | +5.5% | 50,006 | 0.0% | 2.28% | -0.8% |
| Q4 2016 | $11,178,000 | +4.0% | 50,006 | +0.6% | 2.30% | -4.4% |
| Q3 2016 | $10,750,000 | +3.3% | 49,701 | 0.0% | 2.41% | +3.9% |
| Q2 2016 | $10,411,000 | +1.8% | 49,701 | -0.1% | 2.32% | -2.6% |
| Q1 2016 | $10,227,000 | +0.8% | 49,761 | -0.0% | 2.38% | +4.5% |
| Q4 2015 | $10,147,000 | +7.2% | 49,771 | +0.7% | 2.28% | -1.6% |
| Q3 2015 | $9,469,000 | -6.4% | 49,411 | +0.5% | 2.32% | +2.3% |
| Q2 2015 | $10,119,000 | +3.5% | 49,156 | +3.8% | 2.26% | +2.5% |
| Q1 2015 | $9,777,000 | +1.1% | 47,360 | +0.7% | 2.21% | +1.8% |
| Q4 2014 | $9,667,000 | +7.0% | 47,030 | +2.6% | 2.17% | +2.8% |
| Q3 2014 | $9,034,000 | +0.6% | 45,855 | -0.1% | 2.11% | +1.1% |
| Q2 2014 | $8,980,000 | +4.4% | 45,881 | -0.2% | 2.09% | +0.1% |
| Q1 2014 | $8,601,000 | +1.3% | 45,991 | 0.0% | 2.08% | +1.8% |
| Q4 2013 | $8,494,000 | +10.7% | 45,991 | +0.7% | 2.05% | -2.9% |
| Q3 2013 | $7,672,000 | +6.8% | 45,666 | +2.0% | 2.11% | +2.5% |
| Q2 2013 | $7,185,000 | – | 44,790 | – | 2.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |