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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $925,000 | -6.2% | 3,116 | -6.1% | 1.89% | +102.4% |
| Q2 2019 | $986,000 | +16.5% | 3,317 | +10.5% | 0.93% | +36.2% |
| Q1 2019 | $846,000 | +12.4% | 3,001 | -0.4% | 0.69% | -8.0% |
| Q4 2018 | $753,000 | -4.7% | 3,012 | +10.8% | 0.75% | +10.0% |
| Q3 2018 | $790,000 | +19.5% | 2,718 | +11.5% | 0.68% | -3.3% |
| Q2 2018 | $661,000 | +2.5% | 2,438 | -17.0% | 0.70% | +12.5% |
| Q1 2018 | $645,000 | -64.3% | 2,938 | -55.4% | 0.62% | -61.8% |
| Q4 2017 | $1,805,000 | – | 6,588 | – | 1.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |