SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,615 | +696.4% | 22,200 | -1.0% | 0.32% | +1134.6% |
| Q2 2023 | $42,139 | -76.8% | 22,418 | -5.1% | 0.03% | -79.4% |
| Q1 2023 | $181,533 | -79.3% | 23,618 | +190.9% | 0.13% | -76.1% |
| Q2 2022 | $879,000 | +69.0% | 8,120 | +605.5% | 0.53% | +104.7% |
| Q1 2022 | $520,000 | -79.5% | 1,151 | -93.3% | 0.26% | -74.7% |
| Q4 2021 | $2,536,000 | +344.9% | 17,201 | +71.3% | 1.02% | +249.7% |
| Q3 2021 | $570,000 | +46.5% | 10,040 | -17.1% | 0.29% | +86.0% |
| Q2 2021 | $389,000 | -14.1% | 12,106 | +0.4% | 0.16% | -16.5% |
| Q1 2021 | $453,000 | +123.2% | 12,060 | +570.0% | 0.19% | +77.4% |
| Q4 2020 | $203,000 | -54.8% | 1,800 | -25.0% | 0.11% | -57.6% |
| Q1 2020 | $449,000 | +36.1% | 2,401 | -66.0% | 0.25% | +79.9% |
| Q4 2019 | $330,000 | +49.3% | 7,064 | +6.0% | 0.14% | +32.4% |
| Q3 2019 | $221,000 | +3.8% | 6,663 | -1.5% | 0.10% | +19.3% |
| Q2 2019 | $213,000 | -45.9% | 6,762 | +314.8% | 0.09% | -54.9% |
| Q2 2017 | $394,000 | +1.8% | 1,630 | -0.9% | 0.20% | +3.2% |
| Q1 2017 | $387,000 | +4.3% | 1,644 | -1.0% | 0.19% | -2.6% |
| Q4 2016 | $371,000 | – | 1,660 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |