SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,558 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,155,477,000 | +8.2% | 3,590,000 | -0.3% | 49.61% | +17.8% |
| Q3 2019 | $1,068,372,000 | -37.1% | 3,600,000 | -37.9% | 42.10% | -27.2% |
| Q2 2019 | $1,699,400,000 | +4.6% | 5,800,000 | +0.9% | 57.82% | +17.2% |
| Q1 2019 | $1,624,260,000 | +145.2% | 5,750,000 | +117.0% | 49.32% | +131.3% |
| Q4 2018 | $662,288,000 | -80.7% | 2,650,000 | -77.5% | 21.32% | -20.3% |
| Q3 2018 | $3,430,496,000 | +138.6% | 11,800,000 | +122.6% | 26.77% | +24.6% |
| Q2 2018 | $1,437,784,000 | -35.7% | 5,300,000 | -37.6% | 21.49% | -30.1% |
| Q1 2018 | $2,236,775,000 | +86.3% | 8,500,000 | +88.9% | 30.76% | +33.3% |
| Q4 2017 | $1,200,870,000 | +139.0% | 4,500,000 | +125.0% | 23.07% | +87.7% |
| Q3 2017 | $502,460,000 | -58.4% | 2,000,000 | -60.0% | 12.29% | -64.1% |
| Q2 2017 | $1,209,000,000 | +71.0% | 5,000,000 | +66.7% | 34.26% | +110.0% |
| Q1 2017 | $707,220,000 | -36.7% | 3,000,000 | -39.9% | 16.31% | -64.6% |
| Q4 2016 | $1,116,532,000 | – | 4,995,000 | – | 46.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
| Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
| Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
| Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
| Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
| Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
| Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
| BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
| J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
| MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |