SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,057 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $43,157,000 | -43.8% | 166,556 | -30.0% | 10.75% | -19.5% |
| Q4 2019 | $76,856,000 | +58.9% | 238,028 | +46.3% | 13.35% | +39.1% |
| Q3 2019 | $48,370,000 | +7.2% | 162,656 | +6.2% | 9.60% | -0.2% |
| Q2 2019 | $45,112,000 | +21.7% | 153,230 | +1.7% | 9.62% | +15.9% |
| Q1 2019 | $37,061,000 | +19.0% | 150,610 | +21.5% | 8.30% | +25.9% |
| Q4 2018 | $31,149,000 | -18.8% | 123,927 | -18.1% | 6.60% | -41.1% |
| Q3 2018 | $38,354,000 | +18.8% | 151,306 | +27.6% | 11.20% | +9.4% |
| Q2 2018 | $32,274,000 | -99.9% | 118,612 | -5.5% | 10.24% | -26.8% |
| Q1 2018 | $33,124,768,000 | +103359.9% | 125,495 | +5.1% | 13.98% | +50.5% |
| Q4 2017 | $32,017,000 | -65.0% | 119,408 | -67.2% | 9.30% | -60.0% |
| Q3 2017 | $91,595,000 | +183.1% | 363,977 | +173.3% | 23.24% | +138.2% |
| Q2 2017 | $32,357,000 | -6.4% | 133,167 | -8.8% | 9.75% | -2.3% |
| Q1 2017 | $34,586,000 | +49.9% | 146,076 | +42.4% | 9.99% | +44.3% |
| Q4 2016 | $23,073,000 | – | 102,617 | – | 6.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |