SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,558 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $20,532,000 | +0.3% | 47,844 | 0.0% | 48.55% | +72.5% |
| Q2 2021 | $20,480,000 | -13.7% | 47,844 | -20.1% | 28.14% | -27.2% |
| Q1 2021 | $23,718,000 | +5.7% | 59,844 | -0.3% | 38.67% | +10.1% |
| Q4 2020 | $22,432,000 | +1.6% | 59,996 | -9.0% | 35.11% | +70.6% |
| Q3 2020 | $22,074,000 | -16.8% | 65,912 | -23.4% | 20.59% | -22.1% |
| Q2 2020 | $26,538,000 | -7.3% | 86,061 | -22.5% | 26.42% | -3.2% |
| Q1 2020 | $28,615,000 | +3.3% | 111,021 | +29.0% | 27.31% | -17.5% |
| Q4 2019 | $27,700,000 | +8.5% | 86,061 | 0.0% | 33.10% | +2.5% |
| Q3 2019 | $25,541,000 | +0.7% | 86,061 | -0.6% | 32.31% | +54.0% |
| Q2 2019 | $25,363,000 | +1.8% | 86,564 | -1.9% | 20.98% | -1.5% |
| Q1 2019 | $24,924,000 | -11.4% | 88,234 | -21.3% | 21.30% | -13.0% |
| Q4 2018 | $28,117,000 | – | 112,184 | – | 24.48% | – |
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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% |