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 2020 | $503,000 | +48.4% | 1,502 | +36.8% | 0.22% | +40.0% |
| Q2 2020 | $339,000 | +19.8% | 1,098 | 0.0% | 0.16% | +1.3% |
| Q1 2020 | $283,000 | -5.0% | 1,098 | +18.4% | 0.15% | +15.0% |
| Q4 2019 | $298,000 | +8.4% | 927 | 0.0% | 0.13% | +3.1% |
| Q3 2019 | $275,000 | +0.4% | 927 | -1.0% | 0.13% | -2.3% |
| Q2 2019 | $274,000 | -22.4% | 936 | -25.0% | 0.13% | -29.8% |
| Q1 2019 | $353,000 | +145.1% | 1,248 | +117.0% | 0.19% | +108.9% |
| Q4 2018 | $144,000 | -13.8% | 575 | 0.0% | 0.09% | 0.0% |
| Q3 2018 | $167,000 | +7.1% | 575 | 0.0% | 0.09% | +3.4% |
| Q2 2018 | $156,000 | +52.9% | 575 | +48.6% | 0.09% | +47.5% |
| Q1 2018 | $102,000 | +1357.1% | 387 | +975.0% | 0.06% | +883.3% |
| Q1 2014 | $7,000 | 0.0% | 36 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $7,000 | +16.7% | 36 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $6,000 | 0.0% | 36 | 0.0% | 0.01% | -28.6% |
| Q2 2013 | $6,000 | – | 36 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |