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 | $6,016,000 | +11.6% | 19,508 | -6.8% | 2.91% | +43.0% |
| Q1 2020 | $5,391,000 | -9.2% | 20,928 | +13.4% | 2.04% | +27.2% |
| Q4 2019 | $5,940,000 | -3.8% | 18,459 | -11.2% | 1.60% | -2.2% |
| Q3 2019 | $6,173,000 | +14.5% | 20,795 | +13.0% | 1.64% | +21.3% |
| Q2 2019 | $5,390,000 | -8.0% | 18,400 | -11.3% | 1.35% | -6.4% |
| Q1 2019 | $5,861,000 | -4.2% | 20,749 | -15.3% | 1.44% | +1.3% |
| Q4 2018 | $6,120,000 | +6.3% | 24,486 | +23.7% | 1.42% | +20.8% |
| Q3 2018 | $5,755,000 | +2.3% | 19,795 | -4.5% | 1.18% | -9.4% |
| Q2 2018 | $5,625,000 | +0.4% | 20,734 | -2.7% | 1.30% | -20.5% |
| Q1 2018 | $5,605,000 | +2.5% | 21,301 | -2.1% | 1.64% | +36.8% |
| Q3 2017 | $5,467,000 | +128.4% | 21,760 | +123.7% | 1.20% | +106.9% |
| Q2 2017 | $2,394,000 | +24.0% | 9,726 | +20.0% | 0.58% | +20.4% |
| Q1 2017 | $1,930,000 | +17.0% | 8,108 | +12.6% | 0.48% | -0.2% |
| Q4 2016 | $1,650,000 | +18.1% | 7,199 | +8.0% | 0.48% | +35.9% |
| Q3 2016 | $1,397,000 | +8.5% | 6,663 | +10.0% | 0.35% | -17.7% |
| Q2 2016 | $1,287,000 | +3.0% | 6,058 | 0.0% | 0.43% | -3.2% |
| Q1 2016 | $1,249,000 | +12.1% | 6,058 | +0.9% | 0.44% | -12.3% |
| Q4 2015 | $1,114,000 | – | 6,001 | – | 0.51% | – |
Download | ||||||
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% |