SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $50,611,000 | +6.0% | 127,700 | 0.0% | 2.61% | +5.7% |
| Q4 2020 | $47,744,000 | -85.7% | 127,700 | -87.2% | 2.47% | -84.6% |
| Q3 2020 | $334,387,000 | +8.6% | 998,500 | 0.0% | 16.02% | -27.7% |
| Q2 2020 | $307,898,000 | +19.6% | 998,500 | 0.0% | 22.16% | -10.8% |
| Q1 2020 | $257,364,000 | -23.2% | 998,500 | -4.1% | 24.84% | +12.9% |
| Q4 2019 | $334,960,000 | – | 1,040,700 | – | 22.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |