SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $343,000 | +3.6% | 1,176 | -0.3% | 0.27% | +10.2% |
| Q1 2019 | $331,000 | +8.9% | 1,180 | -2.5% | 0.24% | +14.0% |
| Q4 2018 | $304,000 | -13.9% | 1,210 | 0.0% | 0.22% | +15.0% |
| Q3 2018 | $353,000 | -18.3% | 1,210 | +9983.3% | 0.19% | -20.1% |
| Q2 2018 | $432,000 | -0.2% | 12 | -14.3% | 0.23% | +3.5% |
| Q1 2018 | $433,000 | -1.8% | 14 | -99.2% | 0.23% | +22.2% |
| Q4 2017 | $441,000 | +25.6% | 1,653 | +18.4% | 0.18% | +22.5% |
| Q3 2017 | $351,000 | – | 1,396 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |