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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,138,000 | -44.2% | 3,045 | -50.0% | 0.22% | -48.3% |
| Q3 2020 | $2,038,000 | +782.3% | 6,085 | +577.6% | 0.42% | +450.6% |
| Q1 2020 | $231,000 | -72.6% | 898 | -65.7% | 0.08% | -68.2% |
| Q4 2019 | $843,000 | +60.0% | 2,620 | +47.6% | 0.24% | +44.9% |
| Q3 2019 | $527,000 | +4.4% | 1,775 | +3.0% | 0.17% | +7.7% |
| Q2 2019 | $505,000 | -2.3% | 1,723 | -5.9% | 0.16% | -16.2% |
| Q1 2019 | $517,000 | +12.4% | 1,831 | -0.6% | 0.18% | -6.1% |
| Q4 2018 | $460,000 | +7.7% | 1,842 | +25.5% | 0.20% | +30.5% |
| Q3 2018 | $427,000 | +61.7% | 1,468 | +50.7% | 0.15% | +55.7% |
| Q2 2018 | $264,000 | +1.1% | 974 | -1.7% | 0.10% | -11.0% |
| Q1 2018 | $261,000 | – | 991 | – | 0.11% | – |
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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% |