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 | $20,091,560 | +20.9% | 47,000 | +25.3% | 2.34% | +34.8% |
| Q2 2023 | $16,623,000 | +2101.7% | 37,500 | +1775.0% | 1.74% | +1653.5% |
| Q2 2022 | $755,000 | -96.9% | 2,000 | -96.3% | 0.10% | -96.6% |
| Q1 2022 | $24,163,000 | +1119.1% | 53,500 | +970.0% | 2.90% | +1049.6% |
| Q1 2021 | $1,982,000 | -90.1% | 5,000 | -90.7% | 0.25% | -88.1% |
| Q4 2020 | $20,003,000 | +694.4% | 53,500 | +611.5% | 2.12% | +471.7% |
| Q3 2020 | $2,518,000 | -75.1% | 7,519 | -77.1% | 0.37% | -80.0% |
| Q2 2020 | $10,104,000 | +59.2% | 32,766 | +66.2% | 1.85% | +125.3% |
| Q4 2019 | $6,347,000 | -44.8% | 19,720 | -49.1% | 0.82% | -55.6% |
| Q3 2019 | $11,494,000 | +318.7% | 38,730 | +252.6% | 1.85% | +346.0% |
| Q4 2018 | $2,745,000 | +1020.4% | 10,983 | -88.0% | 0.42% | +1238.7% |
| Q3 2016 | $245,000 | – | 91,300 | – | 0.03% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |