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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |