CQS (US), LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2020$57,046,000
-19.5%
185,000
-32.7%
3.49%
-33.2%
Q1 2020$70,881,000275,0005.22%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2020
NameSharesValueWeighting ↓
BROADMARK ASSET MANAGEMENT LLC 344,091$163,430,000100.00%
Little Harbor Advisors, LLC 404,935$192,328,000100.00%
Pactiv General Employee Benefit Trust 557,521$264,800,000100.00%
RAMSEY QUANTITATIVE SYSTEMS 30,753$14,606,000100.00%
Lattice Capital Management, LLC 27,435$1,303,053,00093.08%
Greenfield FTC, Inc. 705,323$335,000,00086.60%
Navigation Wealth Management, Inc. 193,001$91,667,00085.81%
Metavasi Capital LP 1,120,000$531,955,00074.62%
Foresight Wealth Management, LLC 12,863,100$5,633,783,00072.63%
Svenska Handelsbanken AB (publ) 16,565$7,869,00067.04%
View complete list of SPDR S&P 500 ETF TR shareholders