SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,558 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $70,000 | +1.4% | 235 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $69,000 | +4.5% | 235 | 0.0% | 0.03% | +3.8% |
| Q1 2019 | $66,000 | +13.8% | 235 | 0.0% | 0.03% | -3.7% |
| Q4 2018 | $58,000 | -50.0% | 235 | -81.5% | 0.03% | -43.8% |
| Q3 2018 | $116,000 | +2.7% | 1,267 | 0.0% | 0.05% | -2.0% |
| Q2 2018 | $113,000 | +4.6% | 1,267 | 0.0% | 0.05% | +104.2% |
| Q1 2018 | $108,000 | -5.3% | 1,267 | 0.0% | 0.02% | -52.9% |
| Q4 2017 | $114,000 | +128.0% | 1,267 | +533.5% | 0.05% | +45.7% |
| Q3 2017 | $50,000 | +4.2% | 200 | 0.0% | 0.04% | +40.0% |
| Q2 2017 | $48,000 | +4.3% | 200 | 0.0% | 0.02% | +4.2% |
| Q1 2017 | $46,000 | +2.2% | 200 | 0.0% | 0.02% | -7.7% |
| Q4 2016 | $45,000 | +4.7% | 200 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $43,000 | – | 200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |