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 2024 | $272,110,000 | +201.2% | 500,000 | +150.0% | 21.84% | +78.2% |
| Q1 2022 | $90,332,000 | +17.1% | 200,000 | -20.0% | 12.25% | -5.6% |
| Q2 2020 | $77,115,000 | -52.1% | 250,000 | -50.0% | 12.98% | -45.1% |
| Q4 2019 | $160,930,000 | +8.5% | 500,000 | 0.0% | 23.66% | +12.1% |
| Q3 2019 | $148,385,000 | -32.5% | 500,000 | -33.3% | 21.11% | -3.6% |
| Q2 2019 | $219,750,000 | +55.6% | 750,000 | +50.0% | 21.90% | +30.6% |
| Q1 2019 | $141,240,000 | -2.8% | 500,000 | 0.0% | 16.77% | +12.6% |
| Q3 2018 | $145,360,000 | +7.2% | 500,000 | 0.0% | 14.90% | -5.0% |
| Q2 2018 | $135,640,000 | +1959.2% | 500,000 | +1900.0% | 15.69% | +1497.5% |
| Q1 2018 | $6,587,000 | -90.1% | 25,000 | -90.0% | 0.98% | -91.0% |
| Q4 2017 | $66,715,000 | -44.8% | 250,000 | -50.0% | 10.88% | -46.7% |
| Q2 2017 | $120,900,000 | +2.6% | 500,000 | 0.0% | 20.40% | +26.2% |
| Q1 2017 | $117,870,000 | – | 500,000 | – | 16.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 188,649 | $102,666,559 | 100.00% |
| HOWARD HUGHES MEDICAL INSTITUTE | 856,663 | $466,213,138 | 100.00% |
| SWISS RE LTD | 475,000 | $258,504,500 | 99.28% |
| Lattice Capital Management, LLC | 42,682 | $2,322,839,804 | 94.83% |
| DOW CHEMICAL CO /DE/ | 805,111 | $438,157,508 | 93.56% |
| Greenfield FTC, Inc. | 740,864 | $403,193,006 | 91.57% |
| Navigation Wealth Management, Inc. | 170,197 | $92,624,632 | 89.35% |
| RAMSEY QUANTITATIVE SYSTEMS | 144,198 | $78,475,436 | 87.76% |
| Elite Wealth Management, Inc. | 46,518 | $2,531,602,596 | 84.69% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,094,853 | $595,840,900 | 82.20% |