SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,517 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,335,000 | +7.4% | 16,577 | -1.0% | 0.71% | +0.1% |
| Q3 2019 | $4,968,000 | +9.4% | 16,741 | +8.0% | 0.70% | +11.0% |
| Q2 2019 | $4,541,000 | +24.8% | 15,499 | +20.3% | 0.64% | +23.8% |
| Q1 2019 | $3,639,000 | +5.2% | 12,884 | -6.9% | 0.51% | -8.4% |
| Q4 2018 | $3,459,000 | +11.3% | 13,842 | +29.5% | 0.56% | +31.8% |
| Q3 2018 | $3,109,000 | +5.9% | 10,692 | -1.2% | 0.42% | +5.2% |
| Q2 2018 | $2,937,000 | +6.5% | 10,826 | +3.3% | 0.40% | +7.2% |
| Q1 2018 | $2,757,000 | -9.6% | 10,477 | -8.4% | 0.38% | -2.1% |
| Q4 2017 | $3,051,000 | +30.8% | 11,435 | +23.2% | 0.38% | +26.2% |
| Q3 2017 | $2,332,000 | +5.8% | 9,284 | +1.8% | 0.30% | +3.7% |
| Q2 2017 | $2,205,000 | +1.7% | 9,119 | -0.8% | 0.29% | -2.0% |
| Q1 2017 | $2,168,000 | +4.5% | 9,195 | -0.9% | 0.30% | -0.7% |
| Q4 2016 | $2,075,000 | +4.9% | 9,281 | +1.5% | 0.30% | +1.0% |
| Q3 2016 | $1,978,000 | +5.3% | 9,145 | +1.9% | 0.30% | +2.4% |
| Q2 2016 | $1,879,000 | -6.3% | 8,973 | -8.1% | 0.29% | -17.3% |
| Q1 2016 | $2,006,000 | -8.3% | 9,762 | -9.0% | 0.35% | -7.8% |
| Q4 2015 | $2,187,000 | -4.1% | 10,729 | -9.9% | 0.38% | -7.9% |
| Q3 2015 | $2,280,000 | -8.4% | 11,902 | -1.6% | 0.42% | +0.7% |
| Q2 2015 | $2,490,000 | +0.2% | 12,094 | +0.5% | 0.41% | -5.7% |
| Q1 2015 | $2,484,000 | +22.1% | 12,033 | +21.5% | 0.44% | +22.7% |
| Q4 2014 | $2,035,000 | -25.9% | 9,902 | -29.0% | 0.36% | -35.0% |
| Q3 2014 | $2,746,000 | -14.2% | 13,939 | -14.8% | 0.55% | -9.0% |
| Q2 2014 | $3,200,000 | -1.4% | 16,352 | -5.7% | 0.60% | -10.3% |
| Q1 2014 | $3,244,000 | +9.4% | 17,346 | +8.0% | 0.67% | +2.0% |
| Q4 2013 | $2,965,000 | +17.4% | 16,056 | +6.9% | 0.66% | +6.8% |
| Q3 2013 | $2,525,000 | -62.8% | 15,026 | -64.4% | 0.62% | +54.6% |
| Q2 2013 | $6,782,000 | – | 42,266 | – | 0.40% | – |
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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% |