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 ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |