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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $8,473,734 | +1.4% | 16,200 | -40.2% | 0.30% | -32.1% |
| Q2 2020 | $8,357,000 | -63.4% | 27,100 | -69.4% | 0.44% | -69.4% |
| Q1 2020 | $22,837,000 | +169.1% | 88,600 | +209.8% | 1.45% | +219.9% |
| Q3 2019 | $8,488,000 | +1.3% | 28,600 | 0.0% | 0.45% | +1.6% |
| Q2 2019 | $8,380,000 | +89.0% | 28,600 | +82.2% | 0.44% | +82.4% |
| Q1 2019 | $4,435,000 | -69.4% | 15,700 | -71.1% | 0.24% | -68.7% |
| Q4 2017 | $14,490,000 | +46.2% | 54,300 | +1.2% | 0.78% | +11.1% |
| Q4 2013 | $9,908,000 | -52.8% | 53,650 | -57.1% | 0.70% | -56.2% |
| Q3 2013 | $21,013,000 | -46.4% | 125,000 | -49.0% | 1.60% | -48.6% |
| Q2 2013 | $39,202,000 | – | 245,000 | – | 3.12% | – |
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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% |