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 | $285,715,500 | -22.0% | 525,000 | -25.0% | 14.46% | -21.5% |
| Q1 2024 | $366,149,000 | +285.2% | 700,000 | +250.0% | 18.42% | +134.1% |
| Q4 2023 | $95,062,000 | +231.7% | 200,000 | +185.7% | 7.87% | +127.7% |
| Q1 2023 | $28,657,300 | -50.0% | 70,000 | -53.3% | 3.46% | -61.7% |
| Q4 2022 | $57,364,500 | -19.7% | 150,000 | -25.0% | 9.03% | -41.1% |
| Q3 2022 | $71,436,000 | +454.9% | 200,000 | +566.7% | 15.33% | +102.0% |
| Q3 2021 | $12,874,000 | -76.2% | 30,000 | -79.2% | 7.59% | -73.9% |
| Q4 2020 | $54,026,000 | +264.1% | 144,500 | +189.0% | 29.10% | +189.3% |
| Q3 2019 | $14,839,000 | -79.7% | 50,000 | -80.0% | 10.06% | -52.5% |
| Q2 2019 | $73,250,000 | +159.3% | 250,000 | +150.0% | 21.15% | +47.0% |
| Q1 2019 | $28,248,000 | – | 100,000 | – | 14.38% | – |
Download | ||||||
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% |