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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $30,196,000 | +4.3% | 103,060 | +0.6% | 17.56% | -6.1% |
| Q1 2019 | $28,941,000 | +39.6% | 102,455 | +23.5% | 18.70% | +26.4% |
| Q4 2018 | $20,732,000 | -44.7% | 82,954 | -35.7% | 14.79% | -26.3% |
| Q3 2018 | $37,489,000 | +35.1% | 128,953 | +26.1% | 20.06% | +32.3% |
| Q2 2018 | $27,739,000 | -20.0% | 102,252 | -22.4% | 15.17% | -13.2% |
| Q1 2018 | $34,666,000 | +24.8% | 131,735 | +26.6% | 17.48% | +10.8% |
| Q4 2017 | $27,779,000 | – | 104,097 | – | 15.78% | – |
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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% |