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 | $3,502,000 | +8.1% | 53,236 | +428.9% | 13.35% | +82.1% |
| Q4 2019 | $3,240,000 | +8.5% | 10,065 | 0.0% | 7.34% | -65.3% |
| Q3 2019 | $2,987,000 | +1.3% | 10,065 | 0.0% | 21.13% | +4.9% |
| Q2 2019 | $2,949,000 | +3.7% | 10,065 | 0.0% | 20.14% | +30.2% |
| Q1 2019 | $2,844,000 | -10.4% | 10,065 | -20.7% | 15.47% | +71.1% |
| Q4 2018 | $3,173,000 | -14.0% | 12,697 | 0.0% | 9.04% | -87.7% |
| Q3 2018 | $3,691,000 | -59.7% | 12,697 | -71.7% | 73.56% | +482.5% |
| Q4 2015 | $9,161,000 | +3.6% | 44,934 | -2.6% | 12.63% | +1.0% |
| Q3 2015 | $8,840,000 | -14.2% | 46,130 | -7.8% | 12.50% | -14.3% |
| Q2 2015 | $10,304,000 | +0.8% | 50,057 | +0.4% | 14.58% | -14.5% |
| Q1 2015 | $10,224,000 | -99.9% | 49,836 | -49.7% | 17.05% | +5.2% |
| Q4 2014 | $10,196,935,000 | – | 99,120 | – | 16.21% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |