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 | $62,000 | -99.8% | 200 | -99.9% | 0.34% | -99.6% |
| Q1 2020 | $36,085,000 | -95.1% | 140,000 | -93.9% | 93.30% | -1.0% |
| Q4 2019 | $740,278,000 | +27.8% | 2,300,000 | +17.8% | 94.24% | +8.0% |
| Q3 2019 | $579,295,000 | -20.0% | 1,952,000 | -21.0% | 87.29% | +10.8% |
| Q2 2019 | $723,710,000 | +201.4% | 2,470,000 | +190.6% | 78.81% | +139.5% |
| Q1 2019 | $240,108,000 | +1501.3% | 850,000 | +1316.7% | 32.91% | +590.0% |
| Q4 2018 | $14,995,000 | -97.0% | 60,000 | -96.5% | 4.77% | -92.8% |
| Q3 2018 | $504,835,000 | +132.6% | 1,736,500 | +117.1% | 65.95% | +79.4% |
| Q2 2018 | $217,024,000 | -8.4% | 800,000 | -11.1% | 36.76% | -20.5% |
| Q1 2018 | $236,835,000 | – | 900,000 | – | 46.24% | – |
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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% |