SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,517 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,276,000 | -39.8% | 19,500 | -44.4% | 6.46% | -52.4% |
| Q3 2019 | $10,417,000 | +92.2% | 35,100 | +89.7% | 13.58% | +84.8% |
| Q2 2019 | $5,421,000 | +189.3% | 18,500 | +146.7% | 7.35% | +176.2% |
| Q4 2018 | $1,874,000 | -82.8% | 7,500 | -80.0% | 2.66% | -69.9% |
| Q3 2018 | $10,902,000 | +474.1% | 37,500 | +435.7% | 8.85% | +559.7% |
| Q2 2018 | $1,899,000 | -56.3% | 7,000 | -57.6% | 1.34% | -53.0% |
| Q1 2018 | $4,342,000 | -18.6% | 16,500 | -17.5% | 2.85% | -18.2% |
| Q4 2017 | $5,337,000 | -4.5% | 20,000 | -20.0% | 3.49% | -44.6% |
| Q4 2016 | $5,586,000 | -0.7% | 25,000 | -3.8% | 6.29% | -43.6% |
| Q3 2016 | $5,624,000 | – | 26,000 | – | 11.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |