SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,282 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 | $349,000 | +3.9% | 1,190 | 0.0% | 1.78% | +0.3% |
| Q1 2019 | $336,000 | +9.4% | 1,190 | -3.3% | 1.78% | +4.3% |
| Q4 2018 | $307,000 | -40.4% | 1,230 | -30.5% | 1.70% | -2.8% |
| Q3 2018 | $515,000 | +5.7% | 1,771 | -1.4% | 1.76% | +8.2% |
| Q2 2018 | $487,000 | -7.4% | 1,796 | -10.1% | 1.62% | -22.5% |
| Q1 2018 | $526,000 | -19.0% | 1,997 | -17.9% | 2.09% | +31.2% |
| Q4 2017 | $649,000 | +62.7% | 2,432 | +53.1% | 1.59% | +36.9% |
| Q3 2017 | $399,000 | -12.5% | 1,589 | -15.7% | 1.16% | +27.6% |
| Q2 2017 | $456,000 | +2.5% | 1,886 | 0.0% | 0.91% | +12.6% |
| Q1 2017 | $445,000 | +5.7% | 1,886 | +0.1% | 0.81% | +9.3% |
| Q4 2016 | $421,000 | -7.1% | 1,885 | -10.0% | 0.74% | -6.0% |
| Q3 2016 | $453,000 | -19.7% | 2,094 | -22.3% | 0.79% | -23.8% |
| Q2 2016 | $564,000 | +1.8% | 2,694 | -0.1% | 1.03% | +4.4% |
| Q1 2016 | $554,000 | +0.9% | 2,697 | +0.1% | 0.99% | +5.2% |
| Q4 2015 | $549,000 | – | 2,695 | – | 0.94% | – |
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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% |