SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,261 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $34,774,000 | -96.2% | 112,754 | -96.1% | 0.08% | -96.7% |
| Q4 2019 | $920,705,000 | +269.6% | 2,856,654 | +241.2% | 2.56% | +239.3% |
| Q3 2019 | $249,103,000 | -69.9% | 837,172 | -70.2% | 0.75% | -71.5% |
| Q2 2019 | $827,662,000 | +440.3% | 2,813,468 | +419.4% | 2.64% | +353.8% |
| Q1 2019 | $153,175,000 | +200.2% | 541,657 | +165.5% | 0.58% | +120.5% |
| Q4 2018 | $51,025,000 | -78.3% | 204,031 | -74.8% | 0.26% | -78.2% |
| Q3 2018 | $235,472,000 | -39.7% | 809,858 | -44.7% | 1.21% | -44.5% |
| Q4 2017 | $390,252,000 | +118.9% | 1,464,507 | +106.4% | 2.18% | +183.4% |
| Q3 2017 | $178,294,000 | – | 709,423 | – | 0.77% | – |
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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% |