SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,183,000 | -34.6% | 12,348 | -18.3% | 2.76% | -20.5% |
| Q4 2019 | $4,865,000 | +6.4% | 15,116 | -1.9% | 3.48% | +0.5% |
| Q3 2019 | $4,571,000 | -0.6% | 15,403 | -1.9% | 3.46% | -2.7% |
| Q2 2019 | $4,599,000 | +0.9% | 15,696 | -2.7% | 3.56% | +0.8% |
| Q1 2019 | $4,559,000 | +11.7% | 16,139 | -1.2% | 3.53% | +1.6% |
| Q4 2018 | $4,081,000 | -15.8% | 16,329 | -2.1% | 3.48% | -6.5% |
| Q3 2018 | $4,848,000 | +3.7% | 16,676 | -3.2% | 3.72% | +3.9% |
| Q2 2018 | $4,673,000 | +2.8% | 17,225 | -0.3% | 3.58% | +0.6% |
| Q1 2018 | $4,547,000 | -11.4% | 17,281 | -10.1% | 3.56% | -8.7% |
| Q4 2017 | $5,131,000 | -7.5% | 19,226 | -12.9% | 3.89% | -6.6% |
| Q3 2017 | $5,546,000 | -5.0% | 22,074 | -8.6% | 4.17% | -8.4% |
| Q2 2017 | $5,840,000 | +2.4% | 24,151 | -0.1% | 4.55% | +1.9% |
| Q1 2017 | $5,701,000 | -6.0% | 24,182 | -10.9% | 4.46% | -4.1% |
| Q4 2016 | $6,067,000 | -3.5% | 27,144 | -6.6% | 4.66% | -2.1% |
| Q3 2016 | $6,288,000 | +14.1% | 29,069 | +10.5% | 4.76% | +9.4% |
| Q2 2016 | $5,509,000 | +0.4% | 26,299 | -1.5% | 4.35% | -5.9% |
| Q1 2016 | $5,487,000 | -3.8% | 26,699 | -4.6% | 4.62% | -15.0% |
| Q4 2015 | $5,703,000 | +1.7% | 27,974 | -4.4% | 5.44% | -7.3% |
| Q3 2015 | $5,608,000 | -9.0% | 29,264 | -2.3% | 5.86% | +12.4% |
| Q2 2015 | $6,164,000 | -8.6% | 29,944 | -8.3% | 5.22% | -4.5% |
| Q1 2015 | $6,744,000 | -1.8% | 32,672 | -2.2% | 5.47% | -3.1% |
| Q4 2014 | $6,866,000 | +43.6% | 33,407 | +37.7% | 5.64% | +45.0% |
| Q3 2014 | $4,780,000 | -18.2% | 24,262 | -18.8% | 3.89% | -13.9% |
| Q2 2014 | $5,846,000 | +1.1% | 29,867 | -3.4% | 4.52% | -4.0% |
| Q1 2014 | $5,782,000 | +10.0% | 30,917 | +8.6% | 4.71% | +8.1% |
| Q4 2013 | $5,256,000 | – | 28,457 | – | 4.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |