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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,331,707 | +2.5% | 2,447 | -2.3% | 0.01% | 0.0% |
| Q1 2024 | $1,299,323 | +11.3% | 2,504 | +1.9% | 0.01% | 0.0% |
| Q4 2023 | $1,167,851 | +15.8% | 2,457 | +4.1% | 0.01% | +7.7% |
| Q3 2023 | $1,008,866 | +8653.7% | 2,360 | +8976.9% | 0.01% | – |
| Q2 2023 | $11,525 | +22.4% | 26 | +13.0% | 0.00% | – |
| Q1 2023 | $9,416 | -5.8% | 23 | -17.9% | 0.00% | – |
| Q3 2022 | $10,000 | – | 28 | -75.2% | 0.00% | – |
| Q1 2022 | $0 | – | 113 | -5.8% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 120 | +2300.0% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 5 | -82.1% | 0.00% | – |
| Q3 2019 | $1,000 | -75.0% | 28 | +133.3% | 0.00% | – |
| Q2 2019 | $4,000 | – | 12 | – | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2018 | $5,000 | +400.0% | 79 | -63.9% | 0.00% | – |
| Q4 2017 | $1,000 | – | 219 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |