SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 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 2020 | $588,000 | +19.5% | 1,908 | 0.0% | 0.10% | -12.1% |
| Q1 2020 | $492,000 | -19.9% | 1,908 | 0.0% | 0.12% | +17.2% |
| Q4 2019 | $614,000 | +1.7% | 1,908 | -6.3% | 0.10% | -3.9% |
| Q3 2019 | $604,000 | +2.9% | 2,036 | +1.6% | 0.10% | -16.3% |
| Q2 2019 | $587,000 | -31.4% | 2,003 | -33.9% | 0.12% | -4.7% |
| Q1 2019 | $856,000 | +12.9% | 3,031 | 0.0% | 0.13% | +11.2% |
| Q4 2018 | $758,000 | – | 3,031 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |