SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,149,960 | +468.7% | 83,400 | -91.5% | 0.40% | +479.7% |
| Q2 2023 | $202,221 | -97.0% | 975,500 | +34.4% | 0.07% | -97.5% |
| Q1 2023 | $6,676,747 | -7.1% | 726,000 | +200.0% | 2.73% | -24.3% |
| Q4 2022 | $7,183,639 | +890.8% | 242,000 | -14.5% | 3.61% | +1373.1% |
| Q3 2022 | $725,000 | -69.4% | 283,100 | -48.4% | 0.24% | -68.2% |
| Q2 2022 | $2,369,000 | +3236.6% | 548,500 | +814.2% | 0.77% | +1690.7% |
| Q2 2020 | $71,000 | -77.6% | 60,000 | +73.9% | 0.04% | -79.0% |
| Q1 2020 | $317,000 | +6240.0% | 34,500 | +202841.2% | 0.20% | +5025.0% |
| Q3 2018 | $5,000 | 0.0% | 17 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $5,000 | +25.0% | 17 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $4,000 | – | 17 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |