SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,288,000 | +118.8% | 40,000 | +105.1% | 3.27% | +195.1% |
| Q3 2020 | $6,530,000 | +5.9% | 19,500 | -2.5% | 1.11% | +33.8% |
| Q2 2020 | $6,167,000 | +19.6% | 20,000 | 0.0% | 0.83% | +12.6% |
| Q1 2020 | $5,155,000 | -75.7% | 20,000 | -73.3% | 0.74% | -54.7% |
| Q1 2019 | $21,186,000 | +239.1% | 75,000 | +200.0% | 1.62% | +212.3% |
| Q4 2018 | $6,248,000 | -17.1% | 25,000 | -16.7% | 0.52% | -19.5% |
| Q3 2017 | $7,537,000 | +59.9% | 30,000 | +50.0% | 0.65% | +26.9% |
| Q1 2017 | $4,715,000 | -94.0% | 20,000 | -94.3% | 0.51% | -92.8% |
| Q4 2016 | $78,236,000 | +112.8% | 350,000 | +105.9% | 7.04% | +58.1% |
| Q3 2016 | $36,771,000 | +170.1% | 170,000 | +161.5% | 4.45% | +161.9% |
| Q2 2016 | $13,616,000 | -5.3% | 65,000 | -13.3% | 1.70% | +5.9% |
| Q3 2015 | $14,373,000 | -23.1% | 75,000 | -25.0% | 1.61% | -29.5% |
| Q1 2014 | $18,701,000 | +1150.1% | 100,000 | +2122.2% | 2.28% | +1350.3% |
| Q3 2013 | $1,496,000 | +167.1% | 4,500 | +350.0% | 0.16% | +166.1% |
| Q2 2013 | $560,000 | – | 1,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |
| 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% |