SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,322 | -3.5% | 719 | 0.0% | 0.05% | -5.3% |
| Q2 2023 | $318,621 | +6.7% | 719 | -1.5% | 0.06% | +3.6% |
| Q1 2023 | $298,709 | +8.1% | 730 | -49.3% | 0.06% | +1.9% |
| Q4 2022 | $276,276 | -36.6% | 1,440 | +30.9% | 0.05% | -34.9% |
| Q1 2021 | $436,000 | +7.1% | 1,100 | +1.2% | 0.08% | -4.6% |
| Q4 2020 | $407,000 | +16.3% | 1,087 | +4.0% | 0.09% | -4.4% |
| Q3 2020 | $350,000 | +8.7% | 1,045 | 0.0% | 0.09% | +4.6% |
| Q2 2020 | $322,000 | +19.7% | 1,045 | 0.0% | 0.09% | -6.5% |
| Q1 2020 | $269,000 | -19.9% | 1,045 | 0.0% | 0.09% | -7.0% |
| Q4 2019 | $336,000 | +8.4% | 1,045 | +0.1% | 0.10% | +3.1% |
| Q3 2019 | $310,000 | – | 1,044 | – | 0.10% | – |
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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% |