SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,496,000 | -67.9% | 200,000 | -66.7% | 17.31% | -30.1% |
| Q2 2023 | $265,968,000 | -14.7% | 600,000 | -21.2% | 24.76% | -3.1% |
| Q1 2023 | $311,709,546 | +214394.3% | 761,400 | +100.4% | 25.55% | +82.6% |
| Q4 2022 | $145,323 | -99.8% | 380,000 | +62.0% | 14.00% | +68.3% |
| Q3 2022 | $83,794,000 | -1.3% | 234,600 | +4.3% | 8.32% | +19.8% |
| Q2 2022 | $84,881,000 | +56.6% | 225,000 | +87.5% | 6.94% | +84.1% |
| Q1 2022 | $54,197,000 | +50.9% | 120,000 | +43.4% | 3.77% | +243.8% |
| Q3 2021 | $35,919,000 | -35.5% | 83,700 | -35.6% | 1.10% | +12.7% |
| Q2 2021 | $55,648,000 | +46.1% | 130,000 | +35.3% | 0.97% | +49.7% |
| Q1 2021 | $38,086,000 | +91.4% | 96,097 | +80.5% | 0.65% | +79.6% |
| Q4 2020 | $19,903,000 | +481.4% | 53,234 | +420.8% | 0.36% | +382.7% |
| Q3 2020 | $3,423,000 | -10.1% | 10,221 | -17.2% | 0.08% | -10.7% |
| Q2 2020 | $3,808,000 | +19.6% | 12,349 | 0.0% | 0.08% | +9.1% |
| Q1 2020 | $3,183,000 | -30.8% | 12,349 | -13.6% | 0.08% | +2.7% |
| Q4 2019 | $4,603,000 | +525.4% | 14,300 | +385.9% | 0.08% | +650.0% |
| Q4 2018 | $736,000 | – | 2,943 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |