SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $118,000 | +7.3% | 381 | -10.4% | 0.04% | -5.3% |
| Q1 2020 | $110,000 | -20.9% | 425 | -1.2% | 0.04% | -2.6% |
| Q4 2019 | $139,000 | +12.1% | 430 | +2.9% | 0.04% | +8.3% |
| Q3 2019 | $124,000 | +17.0% | 418 | +16.1% | 0.04% | +12.5% |
| Q2 2019 | $106,000 | +21.8% | 360 | +18.0% | 0.03% | +18.5% |
| Q1 2019 | $87,000 | -26.3% | 305 | -35.1% | 0.03% | -32.5% |
| Q4 2018 | $118,000 | +19.2% | 470 | +38.2% | 0.04% | +37.9% |
| Q3 2018 | $99,000 | -64.5% | 340 | -66.8% | 0.03% | -67.8% |
| Q2 2018 | $279,000 | +6.9% | 1,025 | +3.5% | 0.09% | +7.1% |
| Q1 2018 | $261,000 | +91.9% | 990 | +95.7% | 0.08% | +104.9% |
| Q4 2017 | $136,000 | -38.5% | 506 | -42.4% | 0.04% | -46.1% |
| Q3 2017 | $221,000 | -7.9% | 878 | -11.2% | 0.08% | -21.6% |
| Q2 2017 | $240,000 | -15.2% | 989 | -17.6% | 0.10% | -52.5% |
| Q1 2017 | $283,000 | +111.2% | 1,200 | +100.0% | 0.20% | +100.0% |
| Q4 2016 | $134,000 | +42.6% | 600 | +31.9% | 0.10% | +56.9% |
| Q1 2016 | $94,000 | +1.1% | 455 | 0.0% | 0.06% | -9.7% |
| Q4 2015 | $93,000 | +6.9% | 455 | 0.0% | 0.07% | +1.4% |
| Q3 2015 | $87,000 | +26.1% | 455 | +35.0% | 0.07% | +39.2% |
| Q2 2015 | $69,000 | -9.2% | 337 | -8.2% | 0.05% | -3.8% |
| Q1 2015 | $76,000 | +4.1% | 367 | +3.4% | 0.05% | +10.4% |
| Q4 2014 | $73,000 | +4.3% | 355 | 0.0% | 0.05% | +2.1% |
| Q3 2014 | $70,000 | +2.9% | 355 | +2.3% | 0.05% | 0.0% |
| Q2 2014 | $68,000 | -50.0% | 347 | -52.3% | 0.05% | -32.9% |
| Q1 2014 | $136,000 | -67.4% | 727 | -67.8% | 0.07% | -74.6% |
| Q4 2013 | $417,000 | – | 2,257 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |