SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,520 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,263,000 | -1.9% | 3,770 | -9.7% | 0.44% | -6.3% |
| Q2 2020 | $1,288,000 | +42.6% | 4,176 | +19.2% | 0.48% | +31.6% |
| Q1 2020 | $903,000 | -45.8% | 3,504 | -37.6% | 0.36% | -24.5% |
| Q3 2019 | $1,667,000 | +105.8% | 5,617 | +103.3% | 0.48% | +103.4% |
| Q2 2019 | $810,000 | +3.8% | 2,763 | 0.0% | 0.24% | +2.2% |
| Q1 2019 | $780,000 | +98.5% | 2,763 | +75.8% | 0.23% | +87.0% |
| Q4 2018 | $393,000 | -13.1% | 1,572 | +1.2% | 0.12% | +32.3% |
| Q3 2018 | $452,000 | +52.7% | 1,554 | +42.3% | 0.09% | +55.0% |
| Q2 2018 | $296,000 | -93.5% | 1,092 | -93.7% | 0.06% | -92.4% |
| Q1 2018 | $4,589,000 | +100.4% | 17,440 | +103.2% | 0.79% | +130.5% |
| Q4 2017 | $2,290,000 | – | 8,583 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |