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 | $665,000 | -14.4% | 2,578 | +6.8% | 0.25% | -7.8% |
| Q4 2019 | $777,000 | +98.7% | 2,413 | +83.4% | 0.27% | +76.5% |
| Q3 2019 | $391,000 | +11.4% | 1,316 | +9.8% | 0.15% | +0.7% |
| Q2 2019 | $351,000 | -13.8% | 1,199 | -16.7% | 0.15% | -23.6% |
| Q1 2019 | $407,000 | +21.1% | 1,439 | +7.1% | 0.20% | +8.2% |
| Q4 2018 | $336,000 | -8.7% | 1,343 | +6.0% | 0.18% | -34.8% |
| Q3 2018 | $368,000 | +7.6% | 1,267 | +0.3% | 0.28% | -9.6% |
| Q2 2018 | $342,000 | -4.2% | 1,263 | -7.0% | 0.31% | -11.4% |
| Q1 2018 | $357,000 | -53.5% | 1,358 | -52.7% | 0.35% | -58.3% |
| Q4 2017 | $767,000 | – | 2,874 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |