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 2019 | $52,768,000 | -71.9% | 186,804 | -75.1% | 37.79% | -42.9% |
| Q4 2018 | $187,469,000 | -14.0% | 750,117 | 0.0% | 66.20% | -1.0% |
| Q3 2018 | $218,074,000 | +7.2% | 750,117 | 0.0% | 66.90% | +1.4% |
| Q2 2018 | $203,492,000 | +3.1% | 750,117 | 0.0% | 65.98% | +0.7% |
| Q1 2018 | $197,393,000 | +90.7% | 750,117 | +93.4% | 65.51% | +33.8% |
| Q4 2017 | $103,490,000 | +209.0% | 387,807 | +172.9% | 48.98% | +363.3% |
| Q1 2017 | $33,497,000 | -39.7% | 142,092 | -42.8% | 10.57% | -27.2% |
| Q4 2016 | $55,549,000 | +79.5% | 248,511 | +68.2% | 14.52% | +34.1% |
| Q2 2016 | $30,954,000 | -38.7% | 147,732 | -39.9% | 10.83% | -4.1% |
| Q1 2016 | $50,530,000 | +7.7% | 245,816 | +6.9% | 11.29% | +34.2% |
| Q4 2015 | $46,900,000 | +302.6% | 230,027 | +278.4% | 8.41% | +323.8% |
| Q3 2015 | $11,650,000 | -93.6% | 60,793 | -93.1% | 1.98% | -92.5% |
| Q1 2015 | $181,143,000 | -30.5% | 877,502 | -30.8% | 26.57% | -31.3% |
| Q4 2014 | $260,554,000 | -10.8% | 1,267,904 | -14.5% | 38.68% | -54.1% |
| Q3 2014 | $292,113,000 | – | 1,482,658 | – | 84.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |