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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25 | -99.9% | 58 | -99.9% | 0.00% | -100.0% |
| Q2 2023 | $19,615 | -19.0% | 44,252 | -25.2% | 0.13% | -23.2% |
| Q1 2023 | $24,216 | -34.9% | 59,153 | -39.2% | 0.17% | -41.3% |
| Q4 2022 | $37,185 | -99.8% | 97,236 | +112.7% | 0.29% | +110.3% |
| Q3 2022 | $16,325,000 | +159.8% | 45,708 | +228.5% | 0.14% | +248.7% |
| Q1 2022 | $6,283,000 | +37.5% | 13,913 | +45.0% | 0.04% | +44.4% |
| Q4 2021 | $4,569,000 | +334.7% | 9,597 | +291.6% | 0.03% | +285.7% |
| Q3 2021 | $1,051,000 | -83.0% | 2,451 | -83.0% | 0.01% | -83.3% |
| Q2 2021 | $6,171,000 | -19.2% | 14,418 | -29.7% | 0.04% | -26.3% |
| Q1 2021 | $7,633,000 | 0.0% | 20,522 | 0.0% | 0.06% | -3.4% |
| Q4 2020 | $7,633,000 | -36.2% | 20,522 | -42.6% | 0.06% | -45.4% |
| Q3 2020 | $11,969,000 | +676.7% | 35,742 | +614.8% | 0.11% | +237.5% |
| Q2 2020 | $1,541,000 | -87.8% | 5,000 | -88.3% | 0.03% | -69.2% |
| Q4 2019 | $12,636,000 | 0.0% | 42,579 | 0.0% | 0.10% | -2.8% |
| Q3 2019 | $12,636,000 | +325.2% | 42,579 | +319.7% | 0.11% | +311.5% |
| Q2 2019 | $2,972,000 | -31.2% | 10,145 | -33.7% | 0.03% | -31.6% |
| Q1 2019 | $4,321,000 | -13.5% | 15,300 | -23.5% | 0.04% | -20.8% |
| Q4 2018 | $4,998,000 | +22.8% | 20,000 | +33.3% | 0.05% | +50.0% |
| Q2 2018 | $4,069,000 | +23.4% | 15,000 | +19.7% | 0.03% | +23.1% |
| Q1 2018 | $3,297,000 | +4.9% | 12,532 | +6.4% | 0.03% | +18.2% |
| Q4 2017 | $3,143,000 | +150.2% | 11,780 | +135.6% | 0.02% | +144.4% |
| Q3 2017 | $1,256,000 | -77.4% | 5,000 | -78.3% | 0.01% | -75.0% |
| Q2 2017 | $5,566,000 | -57.8% | 23,020 | -58.9% | 0.04% | -56.6% |
| Q1 2017 | $13,201,000 | -36.8% | 56,000 | -40.1% | 0.08% | -38.1% |
| Q4 2016 | $20,900,000 | +78.6% | 93,500 | +72.8% | 0.13% | +91.4% |
| Q3 2016 | $11,701,000 | +406.1% | 54,100 | +396.3% | 0.07% | +400.0% |
| Q2 2016 | $2,312,000 | -25.0% | 10,900 | -31.2% | 0.01% | -26.3% |
| Q1 2016 | $3,082,000 | -4.6% | 15,850 | +1.5% | 0.02% | -9.5% |
| Q4 2015 | $3,232,000 | -2.4% | 15,620 | -9.6% | 0.02% | -12.5% |
| Q3 2015 | $3,311,000 | -22.8% | 17,280 | -16.2% | 0.02% | -20.0% |
| Q2 2015 | $4,288,000 | +186.8% | 20,610 | +184.7% | 0.03% | +200.0% |
| Q1 2015 | $1,495,000 | -61.8% | 7,240 | -63.0% | 0.01% | -64.3% |
| Q4 2014 | $3,909,000 | +76.4% | 19,580 | +74.0% | 0.03% | +64.7% |
| Q3 2014 | $2,216,000 | +35.5% | 11,250 | +34.6% | 0.02% | +41.7% |
| Q2 2014 | $1,636,000 | +25.4% | 8,360 | +19.8% | 0.01% | +20.0% |
| Q1 2014 | $1,305,000 | +28.1% | 6,980 | +26.4% | 0.01% | +11.1% |
| Q4 2013 | $1,019,000 | +7.7% | 5,520 | -2.0% | 0.01% | +12.5% |
| Q3 2013 | $946,000 | -48.3% | 5,630 | -50.6% | 0.01% | -42.9% |
| Q2 2013 | $1,829,000 | – | 11,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |