SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313 | -99.7% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $117,475 | +1393.5% | 443 | +7.3% | 0.32% | +32.2% |
| Q1 2023 | $7,866 | -92.3% | 413 | +8.1% | 0.24% | -54.8% |
| Q4 2022 | $102,597 | -98.8% | 382 | -91.1% | 0.54% | +178.6% |
| Q4 2021 | $8,499,000 | +60607.1% | 4,294 | +11505.4% | 0.19% | +1376.9% |
| Q4 2020 | $14,000 | -99.2% | 37 | -98.2% | 0.01% | +160.0% |
| Q1 2020 | $1,750,000 | +15.8% | 2,068 | -57.8% | 0.01% | -99.5% |
| Q4 2019 | $1,511,000 | +96.7% | 4,903 | +89.5% | 1.04% | +57.5% |
| Q3 2019 | $768,000 | -47.1% | 2,587 | -47.8% | 0.66% | -44.5% |
| Q2 2019 | $1,452,000 | +64.1% | 4,955 | +60.0% | 1.19% | +66.5% |
| Q1 2019 | $885,000 | -59.5% | 3,096 | -62.6% | 0.72% | -68.7% |
| Q3 2018 | $2,183,000 | -8.9% | 8,271 | -2.2% | 2.28% | +1.7% |
| Q2 2018 | $2,395,000 | – | 8,459 | – | 2.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |