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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $29,830,000 | -68.7% | 105,600 | -72.3% | 6.15% | -50.7% |
| Q4 2018 | $95,295,000 | +28.0% | 381,300 | +48.9% | 12.47% | +54.6% |
| Q3 2018 | $74,424,000 | -24.8% | 256,000 | -29.8% | 8.07% | -4.9% |
| Q2 2018 | $98,963,000 | -9.1% | 364,800 | -11.8% | 8.48% | -5.3% |
| Q1 2018 | $108,839,000 | -92.3% | 413,600 | -92.1% | 8.95% | -84.0% |
| Q4 2017 | $1,405,844,000 | +1280.7% | 5,268,100 | +1199.8% | 55.80% | +476.3% |
| Q3 2017 | $101,824,000 | +482.5% | 405,300 | +418.3% | 9.68% | +353.6% |
| Q4 2016 | $17,480,000 | -59.3% | 78,200 | -60.6% | 2.14% | -54.6% |
| Q3 2016 | $42,979,000 | +49.8% | 198,700 | +45.0% | 4.70% | +30.0% |
| Q2 2016 | $28,698,000 | -73.0% | 137,000 | -73.5% | 3.61% | -75.2% |
| Q1 2016 | $106,336,000 | – | 517,400 | – | 14.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |