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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $528,000 | -16.5% | 1,400 | 0.0% | 0.19% | -5.1% |
| Q1 2022 | $632,000 | -26.1% | 1,400 | -22.2% | 0.20% | -28.7% |
| Q4 2021 | $855,000 | +10.8% | 1,800 | 0.0% | 0.28% | +6.6% |
| Q3 2021 | $772,000 | +0.1% | 1,800 | 0.0% | 0.26% | -0.4% |
| Q2 2021 | $771,000 | +8.1% | 1,800 | 0.0% | 0.26% | -4.1% |
| Q1 2021 | $713,000 | +5.9% | 1,800 | 0.0% | 0.27% | +1.1% |
| Q4 2020 | $673,000 | +11.6% | 1,800 | 0.0% | 0.27% | +1.9% |
| Q3 2020 | $603,000 | +144.1% | 1,800 | +125.0% | 0.26% | +56.9% |
| Q2 2020 | $247,000 | -2.8% | 800 | -18.8% | 0.17% | -29.5% |
| Q1 2020 | $254,000 | -58.4% | 985 | -48.1% | 0.24% | -46.9% |
| Q4 2019 | $611,000 | +4.3% | 1,897 | -3.9% | 0.45% | +3.2% |
| Q3 2019 | $586,000 | – | 1,975 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |