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 | $1,688,546 | -93.4% | 3,950 | -93.1% | 0.23% | -91.6% |
Q2 2023 | $25,488,600 | -28.8% | 57,500 | -34.2% | 2.79% | -48.4% |
Q1 2023 | $35,792,967 | -84.0% | 87,430 | -85.1% | 5.42% | -72.9% |
Q4 2022 | $224,040,478 | +25.7% | 585,830 | +19.2% | 20.01% | +8.2% |
Q3 2022 | $178,253,000 | +40.9% | 491,338 | +46.5% | 18.50% | +48.4% |
Q2 2022 | $126,535,000 | -5.9% | 335,316 | +14.4% | 12.46% | -16.6% |
Q1 2022 | $134,437,000 | -11.3% | 293,079 | -8.2% | 14.95% | -2.8% |
Q4 2021 | $151,582,000 | +1484.4% | 319,148 | +1331.5% | 15.38% | +1124.6% |
Q3 2021 | $9,567,000 | -65.9% | 22,294 | -66.0% | 1.26% | -75.0% |
Q2 2021 | $28,038,000 | +574.6% | 65,500 | +524.6% | 5.02% | +289.4% |
Q1 2021 | $4,156,000 | +58.0% | 10,486 | +249.5% | 1.29% | +293.0% |
Q4 2020 | $2,630,000 | -99.1% | 3,000 | -99.6% | 0.33% | -99.1% |
Q3 2020 | $279,293,000 | +677.7% | 833,985 | +25172.3% | 38.32% | +343.3% |
Q2 2020 | $35,911,000 | +17417.6% | 3,300 | +418.9% | 8.64% | +23259.5% |
Q4 2019 | $205,000 | – | 636 | – | 0.04% | – |
Download |
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% |
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% |