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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $564,000 | -47.4% | 1,752 | -51.5% | 0.17% | -54.9% |
| Q3 2019 | $1,073,000 | +1.5% | 3,616 | +0.3% | 0.37% | +7300.0% |
| Q2 2019 | $1,057,000 | +4.0% | 3,606 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $1,016,000 | +13.3% | 3,598 | +0.3% | 0.01% | -92.9% |
| Q4 2018 | $897,000 | -99.9% | 3,588 | -37.1% | 0.07% | -98.8% |
| Q3 2018 | $1,657,104,000 | +354740.3% | 5,700 | +225.9% | 5.74% | +2969.0% |
| Q1 2018 | $467,000 | +6.4% | 1,749 | +0.1% | 0.19% | +0.5% |
| Q4 2017 | $439,000 | +4.0% | 1,748 | +0.1% | 0.19% | +5.1% |
| Q2 2017 | $422,000 | – | 1,747 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
| Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
| Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
| Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
| Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
| Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
| Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
| BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
| J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
| MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |