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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,273,100 | +15.4% | 2,872 | +6.6% | 0.09% | +7.4% |
| Q1 2023 | $1,103,306 | -92.4% | 2,695 | -92.9% | 0.08% | -92.7% |
| Q4 2022 | $14,595,058 | +736.9% | 38,164 | +681.4% | 1.12% | +721.3% |
| Q3 2022 | $1,744,000 | -22.5% | 4,884 | -18.2% | 0.14% | -17.6% |
| Q2 2022 | $2,251,000 | +213.1% | 5,969 | +274.9% | 0.16% | +292.9% |
| Q1 2022 | $719,000 | -89.7% | 1,592 | -89.2% | 0.04% | -88.4% |
| Q4 2021 | $6,990,000 | +66.2% | 14,719 | +30.8% | 0.36% | +52.7% |
| Q4 2020 | $4,206,000 | +769.0% | 11,252 | +616.7% | 0.24% | +1294.1% |
| Q2 2020 | $484,000 | -84.8% | 1,570 | -87.3% | 0.02% | -87.7% |
| Q1 2020 | $3,187,000 | -37.3% | 12,366 | -21.7% | 0.14% | -58.3% |
| Q4 2019 | $5,080,000 | +2440.0% | 15,784 | +2207.6% | 0.33% | +2909.1% |
| Q2 2019 | $200,000 | -98.9% | 684 | -99.0% | 0.01% | -99.0% |
| Q4 2018 | $17,592,000 | +259.8% | 70,393 | +284.1% | 1.14% | +270.5% |
| Q4 2017 | $4,890,000 | -5.2% | 18,326 | -20.6% | 0.31% | -16.8% |
| Q4 2016 | $5,156,000 | +1853.0% | 23,068 | +1783.1% | 0.37% | +2212.5% |
| Q3 2016 | $264,000 | -36.8% | 1,225 | -39.8% | 0.02% | -38.5% |
| Q1 2016 | $418,000 | -76.9% | 2,036 | -77.1% | 0.03% | -82.2% |
| Q4 2015 | $1,809,000 | +75.0% | 8,876 | +64.4% | 0.15% | +65.9% |
| Q3 2015 | $1,034,000 | – | 5,399 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |