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 2020 | $588,000 | +19.5% | 1,908 | 0.0% | 0.10% | -12.1% |
| Q1 2020 | $492,000 | -19.9% | 1,908 | 0.0% | 0.12% | +17.2% |
| Q4 2019 | $614,000 | +1.7% | 1,908 | -6.3% | 0.10% | -3.9% |
| Q3 2019 | $604,000 | +2.9% | 2,036 | +1.6% | 0.10% | -16.3% |
| Q2 2019 | $587,000 | -31.4% | 2,003 | -33.9% | 0.12% | -4.7% |
| Q1 2019 | $856,000 | +12.9% | 3,031 | 0.0% | 0.13% | +11.2% |
| Q4 2018 | $758,000 | – | 3,031 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |