SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,261 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $35,718,000 | -58.3% | 100,000 | -50.0% | 39.67% | +65.7% |
| Q2 2021 | $85,612,000 | +54.2% | 200,000 | +11.1% | 23.94% | -21.8% |
| Q2 2020 | $55,505,000 | +207.6% | 180,000 | +157.1% | 30.59% | +178.5% |
| Q1 2020 | $18,043,000 | -72.2% | 70,000 | -65.3% | 10.98% | -60.7% |
| Q4 2019 | $64,855,000 | +27.8% | 201,500 | +17.8% | 27.92% | +1.9% |
| Q3 2019 | $50,748,000 | -7.4% | 171,000 | -8.6% | 27.40% | -10.4% |
| Q2 2019 | $54,791,000 | -63.5% | 187,000 | -64.8% | 30.58% | -43.6% |
| Q1 2019 | $149,997,000 | +900.3% | 531,000 | +785.0% | 54.20% | +290.7% |
| Q4 2018 | $14,995,000 | – | 60,000 | – | 13.87% | – |
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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% |