SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,761,000 | +4.1% | 11,122 | +0.7% | 0.85% | -1.3% |
| Q1 2021 | $4,575,000 | +7.8% | 11,046 | -1.5% | 0.86% | -19.0% |
| Q4 2020 | $4,245,000 | -3.1% | 11,218 | -14.3% | 1.06% | -26.7% |
| Q3 2020 | $4,382,000 | +27.1% | 13,083 | +17.0% | 1.44% | +9.3% |
| Q2 2020 | $3,448,000 | +22.5% | 11,181 | +2.4% | 1.32% | -15.1% |
| Q1 2020 | $2,814,000 | -12.0% | 10,918 | +9.9% | 1.56% | -0.3% |
| Q4 2019 | $3,198,000 | +3.8% | 9,936 | -4.3% | 1.56% | -43.0% |
| Q3 2019 | $3,081,000 | -1.1% | 10,382 | -2.3% | 2.74% | -4.2% |
| Q2 2019 | $3,114,000 | +8.5% | 10,629 | +4.6% | 2.86% | +4.4% |
| Q1 2019 | $2,870,000 | +13.3% | 10,160 | +0.2% | 2.74% | -1.8% |
| Q4 2018 | $2,533,000 | – | 10,136 | – | 2.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |