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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,737,000 | +1.2% | 27,350 | -90.9% | 13.31% | +1.5% |
| Q2 2021 | $11,598,000 | -73.5% | 301,202 | +157.5% | 13.11% | -71.9% |
| Q4 2020 | $43,728,000 | +69.2% | 116,957 | +53.1% | 46.59% | +61.2% |
| Q3 2020 | $25,841,000 | +8.4% | 76,404 | -1.2% | 28.90% | +9.5% |
| Q2 2020 | $23,846,000 | -73.3% | 77,330 | -72.1% | 26.39% | -62.0% |
| Q4 2019 | $89,174,000 | +2.0% | 277,059 | -5.9% | 69.46% | +6.3% |
| Q3 2019 | $87,421,000 | +35.5% | 294,574 | +33.8% | 65.31% | +19.5% |
| Q2 2019 | $64,522,000 | +7.7% | 220,211 | +3.8% | 54.66% | +0.3% |
| Q1 2019 | $59,903,000 | – | 212,062 | – | 54.51% | – |
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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% |