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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,037 | -7.1% | 1,013 | -3.6% | 0.13% | -3.7% |
| Q2 2023 | $465,887 | +8.3% | 1,051 | 0.0% | 0.13% | +5.5% |
| Q1 2023 | $430,269 | +5.2% | 1,051 | -1.7% | 0.13% | -5.2% |
| Q4 2022 | $408,818 | -18.2% | 1,069 | -23.6% | 0.13% | -37.4% |
| Q3 2022 | $500,000 | +15.2% | 1,400 | +21.7% | 0.21% | +23.7% |
| Q2 2022 | $434,000 | -16.4% | 1,150 | 0.0% | 0.17% | +8.1% |
| Q1 2022 | $519,000 | -4.9% | 1,150 | 0.0% | 0.16% | 0.0% |
| Q4 2021 | $546,000 | +10.5% | 1,150 | 0.0% | 0.16% | +6.0% |
| Q3 2021 | $494,000 | -2.6% | 1,150 | -3.0% | 0.15% | -3.2% |
| Q2 2021 | $507,000 | +7.9% | 1,185 | 0.0% | 0.16% | +0.6% |
| Q1 2021 | $470,000 | -0.2% | 1,185 | -6.0% | 0.16% | -2.5% |
| Q4 2020 | $471,000 | +9.5% | 1,260 | -1.9% | 0.16% | -2.5% |
| Q3 2020 | $430,000 | +8.6% | 1,285 | 0.0% | 0.16% | +1.9% |
| Q2 2020 | $396,000 | +15.8% | 1,285 | -43.8% | 0.16% | +1.9% |
| Q1 2020 | $342,000 | -17.4% | 2,285 | +77.8% | 0.16% | -4.8% |
| Q4 2019 | $414,000 | +8.7% | 1,285 | 0.0% | 0.16% | +3.1% |
| Q3 2019 | $381,000 | – | 1,285 | – | 0.16% | – |
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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% |