SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,315,535 | -3.1% | 7,756 | +0.5% | 2.39% | -3.2% |
| Q2 2023 | $3,419,905 | -5.2% | 7,715 | -12.5% | 2.47% | -5.7% |
| Q1 2023 | $3,608,280 | +7.2% | 8,814 | +0.1% | 2.62% | +3.7% |
| Q4 2022 | $3,366,531 | +8.6% | 8,803 | +1.4% | 2.53% | +2.5% |
| Q3 2022 | $3,100,000 | -4.9% | 8,678 | +0.5% | 2.47% | -7.6% |
| Q2 2022 | $3,259,000 | -14.4% | 8,638 | +2.5% | 2.67% | +3.1% |
| Q1 2022 | $3,808,000 | -18.9% | 8,431 | -14.7% | 2.59% | -22.7% |
| Q4 2021 | $4,694,000 | +10.7% | 9,882 | +0.0% | 3.36% | +2.9% |
| Q3 2021 | $4,240,000 | -7.3% | 9,880 | -7.6% | 3.26% | -4.0% |
| Q2 2021 | $4,576,000 | +10.5% | 10,689 | +2.3% | 3.40% | -9.3% |
| Q1 2021 | $4,141,000 | -0.5% | 10,448 | -6.1% | 3.75% | +4.5% |
| Q4 2020 | $4,160,000 | +9.1% | 11,127 | -2.3% | 3.59% | +15.3% |
| Q3 2020 | $3,814,000 | +9.0% | 11,387 | +0.4% | 3.11% | +5.6% |
| Q2 2020 | $3,498,000 | +165.2% | 11,344 | +121.7% | 2.94% | +113.6% |
| Q1 2020 | $1,319,000 | +147.5% | 5,116 | +208.9% | 1.38% | +329.6% |
| Q4 2019 | $533,000 | +10.8% | 1,656 | +2.1% | 0.32% | +11.1% |
| Q3 2019 | $481,000 | +13.4% | 1,622 | +12.1% | 0.29% | +23.0% |
| Q2 2019 | $424,000 | +46.2% | 1,447 | +41.2% | 0.24% | +37.4% |
| Q1 2019 | $290,000 | +26.1% | 1,025 | +29.4% | 0.17% | +41.3% |
| Q3 2018 | $230,000 | – | 792 | – | 0.12% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |