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 | $90,548,000 | -78.2% | 351,300 | -72.8% | 0.40% | -73.8% |
| Q4 2019 | $415,360,000 | -1.5% | 1,290,500 | -9.2% | 1.51% | -15.0% |
| Q3 2019 | $421,562,000 | +1.3% | 1,420,500 | 0.0% | 1.78% | -0.4% |
| Q2 2019 | $416,207,000 | -3.1% | 1,420,500 | -6.6% | 1.79% | -7.4% |
| Q1 2019 | $429,511,000 | +13.0% | 1,520,500 | 0.0% | 1.93% | -6.4% |
| Q4 2018 | $380,003,000 | -19.1% | 1,520,500 | -5.9% | 2.06% | -4.7% |
| Q3 2018 | $469,745,000 | +6.1% | 1,615,800 | -1.0% | 2.17% | +7.4% |
| Q2 2018 | $442,729,000 | -5.6% | 1,632,000 | -8.4% | 2.02% | -7.3% |
| Q1 2018 | $468,933,000 | -3.3% | 1,782,000 | -1.9% | 2.18% | -1.4% |
| Q4 2017 | $484,885,000 | -0.6% | 1,817,000 | -6.4% | 2.21% | -2.1% |
| Q3 2017 | $487,889,000 | -28.6% | 1,942,000 | -31.2% | 2.25% | -29.2% |
| Q2 2017 | $682,964,000 | +2.6% | 2,824,500 | 0.0% | 3.18% | -3.6% |
| Q1 2017 | $665,848,000 | +6.5% | 2,824,500 | +1.0% | 3.30% | +10.0% |
| Q4 2016 | $624,990,000 | -0.7% | 2,796,000 | -4.0% | 3.00% | -10.5% |
| Q3 2016 | $629,649,000 | +3.2% | 2,911,000 | 0.0% | 3.36% | -7.6% |
| Q2 2016 | $609,942,000 | +12.4% | 2,911,000 | +10.2% | 3.63% | -8.5% |
| Q1 2016 | $542,883,000 | -2.7% | 2,641,000 | -3.5% | 3.97% | +2.1% |
| Q4 2015 | $558,046,000 | -2.4% | 2,737,000 | -8.3% | 3.89% | -14.6% |
| Q3 2015 | $571,823,000 | +28.6% | 2,984,000 | +38.1% | 4.55% | +20.1% |
| Q2 2015 | $444,636,000 | -30.1% | 2,160,000 | -29.9% | 3.79% | -23.5% |
| Q1 2015 | $635,804,000 | -2.4% | 3,080,000 | -2.8% | 4.95% | -7.4% |
| Q4 2014 | $651,435,000 | +12.5% | 3,170,000 | +7.9% | 5.35% | +13.2% |
| Q3 2014 | $578,845,000 | +44.8% | 2,938,000 | +43.8% | 4.72% | +41.9% |
| Q2 2014 | $399,856,000 | – | 2,043,000 | – | 3.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |