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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $50,611,000 | +6.0% | 127,700 | 0.0% | 2.61% | +5.7% |
| Q4 2020 | $47,744,000 | -85.7% | 127,700 | -87.2% | 2.47% | -84.6% |
| Q3 2020 | $334,387,000 | +8.6% | 998,500 | 0.0% | 16.02% | -27.7% |
| Q2 2020 | $307,898,000 | +19.6% | 998,500 | 0.0% | 22.16% | -10.8% |
| Q1 2020 | $257,364,000 | -23.2% | 998,500 | -4.1% | 24.84% | +12.9% |
| Q4 2019 | $334,960,000 | – | 1,040,700 | – | 22.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |