SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,540 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,037,000 | +88.1% | 8,500 | +70.0% | 10.84% | +80.6% |
| Q3 2021 | $2,146,000 | -99.4% | 5,000 | -99.5% | 6.00% | -93.6% |
| Q3 2020 | $348,286,000 | +4015.4% | 1,040,000 | +2871.4% | 93.32% | +875.8% |
| Q2 2017 | $8,463,000 | -99.9% | 35,000 | 0.0% | 9.56% | +14.7% |
| Q1 2017 | $8,250,900,000 | +105356.3% | 35,000 | 0.0% | 8.34% | -2.4% |
| Q4 2016 | $7,824,000 | +3.3% | 35,000 | 0.0% | 8.54% | -9.7% |
| Q3 2016 | $7,571,000 | +20.4% | 35,000 | +16.7% | 9.46% | +24.6% |
| Q2 2016 | $6,286,000 | -20.7% | 30,000 | -22.1% | 7.59% | +9.8% |
| Q2 2015 | $7,925,000 | -0.3% | 38,500 | 0.0% | 6.92% | -18.4% |
| Q1 2015 | $7,948,000 | +1446.3% | 38,500 | +1440.0% | 8.48% | +1061.4% |
| Q4 2014 | $514,000 | – | 2,500 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |