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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $15,774,000 | -46.2% | 50,000 | -50.0% | 0.26% | -41.6% |
| Q2 2019 | $29,300,000 | +107.4% | 100,000 | +100.0% | 0.45% | +107.3% |
| Q1 2019 | $14,124,000 | -66.3% | 50,000 | -75.0% | 0.22% | -49.9% |
| Q2 2016 | $41,894,000 | +1.8% | 200,000 | 0.0% | 0.44% | +44.7% |
| Q2 2015 | $41,170,000 | +0.2% | 200,000 | 0.0% | 0.30% | -23.2% |
| Q4 2014 | $41,108,000 | -40.4% | 200,000 | -42.9% | 0.39% | -45.4% |
| Q3 2014 | $68,957,000 | +0.7% | 350,000 | 0.0% | 0.72% | -10.4% |
| Q2 2014 | $68,502,000 | -8.4% | 350,000 | -12.5% | 0.80% | -12.6% |
| Q1 2014 | $74,804,000 | +20117.3% | 400,000 | +60.0% | 0.92% | +18300.0% |
| Q4 2013 | $370,000 | -99.6% | 250,000 | -50.0% | 0.01% | -99.7% |
| Q3 2013 | $84,005,000 | +74.6% | 500,000 | +66.7% | 1.50% | +47.0% |
| Q2 2013 | $48,126,000 | – | 300,000 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |