SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,279 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $59,000 | +9.3% | 182 | +0.6% | 0.05% | +6.2% |
| Q3 2019 | $54,000 | +1.9% | 181 | +0.6% | 0.05% | +2.1% |
| Q2 2019 | $53,000 | +3.9% | 180 | +0.6% | 0.05% | +62.1% |
| Q1 2019 | $51,000 | +15.9% | 179 | +1.7% | 0.03% | -3.3% |
| Q4 2018 | $44,000 | -60.7% | 176 | -54.3% | 0.03% | -45.5% |
| Q3 2018 | $112,000 | -26.3% | 385 | -30.8% | 0.06% | -28.6% |
| Q2 2018 | $152,000 | +4.1% | 556 | +0.5% | 0.08% | 0.0% |
| Q1 2018 | $146,000 | +14.1% | 553 | +15.9% | 0.08% | +11.6% |
| Q4 2017 | $128,000 | +7.6% | 477 | +0.4% | 0.07% | +1.5% |
| Q3 2017 | $119,000 | -3.3% | 475 | -7.0% | 0.07% | -10.5% |
| Q2 2017 | $123,000 | +25.5% | 511 | +23.4% | 0.08% | -16.5% |
| Q1 2017 | $98,000 | +16.7% | 414 | +8.9% | 0.09% | +2.2% |
| Q4 2016 | $84,000 | – | 380 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |