SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,030 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,093,000 | -36.2% | 50,000 | -41.2% | 2.20% | -38.0% |
| Q3 2019 | $25,225,000 | +11.1% | 85,000 | +9.7% | 3.56% | +19.6% |
| Q2 2019 | $22,708,000 | +46.2% | 77,500 | +40.9% | 2.97% | +40.7% |
| Q1 2019 | $15,536,000 | -68.9% | 55,000 | -72.5% | 2.11% | -73.5% |
| Q4 2018 | $49,984,000 | +268.5% | 200,000 | +300.0% | 7.96% | +214.3% |
| Q2 2018 | $13,564,000 | -87.6% | 50,000 | -88.0% | 2.53% | -86.0% |
| Q1 2018 | $109,207,000 | +718.5% | 415,000 | +730.0% | 18.05% | +321.2% |
| Q4 2017 | $13,343,000 | – | 50,000 | – | 4.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |