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 | $655,000 | -90.5% | 2,540 | -88.2% | 0.01% | -88.0% |
| Q4 2019 | $6,902,000 | -19.4% | 21,444 | -25.7% | 0.12% | -28.2% |
| Q3 2019 | $8,560,000 | +17.0% | 28,843 | +15.5% | 0.16% | +7.9% |
| Q2 2019 | $7,316,000 | -9.9% | 24,969 | -13.2% | 0.15% | -17.5% |
| Q1 2019 | $8,122,000 | +130.1% | 28,754 | +103.6% | 0.18% | +101.1% |
| Q4 2018 | $3,530,000 | -82.6% | 14,123 | -79.8% | 0.09% | -69.6% |
| Q3 2018 | $20,306,000 | +179.3% | 69,844 | +160.6% | 0.30% | +94.2% |
| Q2 2018 | $7,271,000 | +50.3% | 26,802 | +45.8% | 0.15% | +41.3% |
| Q1 2018 | $4,838,000 | -74.9% | 18,384 | -74.5% | 0.11% | -55.3% |
| Q4 2017 | $19,248,000 | -6.9% | 72,128 | -12.3% | 0.24% | -20.5% |
| Q3 2017 | $20,666,000 | +82.2% | 82,262 | +75.4% | 0.31% | -10.8% |
| Q2 2017 | $11,341,000 | +15.9% | 46,903 | +13.0% | 0.34% | +13.9% |
| Q1 2017 | $9,783,000 | +54.1% | 41,499 | +46.1% | 0.30% | +35.4% |
| Q4 2016 | $6,348,000 | -11.7% | 28,401 | -14.5% | 0.22% | -12.5% |
| Q3 2016 | $7,187,000 | – | 33,226 | – | 0.26% | – |
Download | ||||||
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% |