SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,279 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,669,000 | -51.5% | 4,672 | -48.7% | 4.09% | -43.9% |
| Q2 2022 | $3,438,000 | -70.6% | 9,113 | -64.8% | 7.29% | -52.1% |
| Q1 2022 | $11,696,000 | -4.9% | 25,897 | 0.0% | 15.21% | +2.4% |
| Q4 2021 | $12,300,000 | +8.2% | 25,897 | -2.3% | 14.85% | -19.4% |
| Q3 2021 | $11,371,000 | -2.2% | 26,498 | -2.4% | 18.41% | -20.1% |
| Q2 2021 | $11,626,000 | -14.5% | 27,159 | -20.8% | 23.04% | -26.8% |
| Q1 2021 | $13,594,000 | +6.0% | 34,300 | -0.0% | 31.47% | -4.6% |
| Q4 2020 | $12,825,000 | +340.0% | 34,303 | +294.2% | 33.00% | +296.1% |
| Q3 2020 | $2,915,000 | – | 8,703 | – | 8.33% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
| Q2 2018 | $0 | – | 0 | – | 0.00% | – |
| Q1 2018 | $0 | – | 0 | – | 0.00% | – |
| Q4 2017 | $0 | – | 0 | – | 0.00% | – |
| Q3 2017 | $0 | – | 0 | – | 0.00% | – |
| Q2 2017 | $0 | – | 0 | – | 0.00% | – |
| Q1 2017 | $0 | – | 0 | – | 0.00% | – |
| Q4 2016 | $0 | – | 0 | – | 0.00% | – |
| Q3 2016 | $0 | – | 0 | – | 0.00% | – |
| Q2 2016 | $0 | – | 0 | – | 0.00% | – |
| Q1 2016 | $0 | – | 0 | – | 0.00% | – |
| Q4 2015 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
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% |