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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $168,437,000 | +288.1% | 392,500 | +202.9% | 17.78% | +634.4% |
| Q3 2020 | $43,402,000 | -81.1% | 129,600 | -81.9% | 2.42% | -81.8% |
| Q4 2019 | $229,872,000 | +15.6% | 714,200 | +6.6% | 13.27% | +43.9% |
| Q3 2019 | $198,836,000 | +5114.7% | 670,000 | +4863.0% | 9.22% | +5292.4% |
| Q1 2019 | $3,813,000 | -96.5% | 13,500 | -96.4% | 0.17% | -95.1% |
| Q3 2018 | $110,474,000 | -82.3% | 380,000 | -88.3% | 3.49% | -58.1% |
| Q3 2015 | $624,043,000 | +203.2% | 3,256,500 | +225.6% | 8.33% | +377.9% |
| Q2 2015 | $205,850,000 | – | 1,000,000 | – | 1.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |