SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,305 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 2024 | $248,164 | -5.8% | 456 | -9.5% | 0.01% | -11.1% |
| Q1 2024 | $263,495 | -82.2% | 504 | -83.9% | 0.01% | -82.7% |
| Q4 2023 | $1,483,918 | +467.3% | 3,122 | +356.4% | 0.05% | +477.8% |
| Q4 2022 | $261,582 | -86.3% | 684 | -91.1% | 0.01% | -83.9% |
| Q4 2018 | $1,914,000 | +179.8% | 7,657 | +128.3% | 0.06% | +366.7% |
| Q4 2015 | $684,000 | -42.3% | 3,354 | -41.9% | 0.01% | -33.3% |
| Q4 2014 | $1,186,000 | – | 5,768 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |