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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $799,000 | +1.0% | 1,862 | +0.7% | 0.48% | +5.7% |
| Q2 2021 | $791,000 | +9.6% | 1,849 | +1.5% | 0.46% | +2.0% |
| Q1 2021 | $722,000 | +25.3% | 1,821 | +5.9% | 0.45% | +3.9% |
| Q4 2020 | $576,000 | -0.7% | 1,720 | 0.0% | 0.43% | -0.2% |
| Q3 2020 | $580,000 | +24.7% | 1,720 | +14.1% | 0.43% | +1.9% |
| Q2 2020 | $465,000 | +11.8% | 1,507 | +2.7% | 0.42% | +8.4% |
| Q1 2020 | $416,000 | -14.6% | 1,467 | -2.8% | 0.39% | +10.5% |
| Q4 2019 | $487,000 | +8.9% | 1,509 | +0.1% | 0.35% | -13.0% |
| Q3 2019 | $447,000 | -0.2% | 1,507 | +0.2% | 0.41% | -1.2% |
| Q2 2019 | $448,000 | +0.9% | 1,504 | -3.0% | 0.41% | -7.8% |
| Q1 2019 | $444,000 | +11.8% | 1,551 | +0.2% | 0.45% | -18.0% |
| Q4 2018 | $397,000 | +2.3% | 1,548 | +7.9% | 0.54% | +10.1% |
| Q3 2018 | $388,000 | -0.3% | 1,435 | +0.1% | 0.50% | +10.0% |
| Q2 2018 | $389,000 | -24.0% | 1,433 | -26.3% | 0.45% | +12.5% |
| Q1 2018 | $512,000 | -6.6% | 1,944 | +0.1% | 0.40% | +2.0% |
| Q4 2017 | $548,000 | – | 1,943 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |