SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,445 | -13.5% | 477 | -20.1% | 0.02% | -18.5% |
| Q1 2023 | $244,406 | +7.0% | 597 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $228,311 | +7.2% | 597 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $213,000 | -5.3% | 597 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $225,000 | -36.8% | 597 | -24.3% | 0.03% | -28.9% |
| Q1 2022 | $356,000 | -18.0% | 789 | -13.7% | 0.04% | -15.6% |
| Q4 2021 | $434,000 | -6.3% | 914 | -15.4% | 0.04% | -13.5% |
| Q3 2021 | $463,000 | -0.2% | 1,080 | -0.3% | 0.05% | -3.7% |
| Q2 2021 | $464,000 | +0.9% | 1,083 | -6.7% | 0.05% | -3.6% |
| Q1 2021 | $460,000 | -28.7% | 1,161 | -32.7% | 0.06% | -31.7% |
| Q4 2020 | $645,000 | +11.6% | 1,726 | 0.0% | 0.08% | +1.2% |
| Q3 2020 | $578,000 | -18.0% | 1,726 | -24.5% | 0.08% | -24.3% |
| Q2 2020 | $705,000 | -9.4% | 2,286 | -24.3% | 0.11% | -20.7% |
| Q1 2020 | $778,000 | -49.9% | 3,020 | -37.4% | 0.14% | -35.1% |
| Q4 2019 | $1,552,000 | +8.5% | 4,822 | 0.0% | 0.21% | +0.5% |
| Q3 2019 | $1,431,000 | +1.3% | 4,822 | 0.0% | 0.21% | +1.0% |
| Q2 2019 | $1,413,000 | +3.7% | 4,822 | 0.0% | 0.20% | +2.5% |
| Q1 2019 | $1,362,000 | +13.0% | 4,822 | 0.0% | 0.20% | -2.4% |
| Q4 2018 | $1,205,000 | – | 4,822 | – | 0.20% | – |
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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% |