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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $600,000 | -63.0% | 1,404 | -65.7% | 0.01% | -63.3% |
| Q1 2021 | $1,620,000 | +106.1% | 4,088 | +60.2% | 0.03% | -26.8% |
| Q2 2020 | $786,000 | -34.3% | 2,552 | -37.7% | 0.04% | -49.4% |
| Q1 2020 | $1,197,000 | +84.7% | 4,095 | +103.1% | 0.08% | +92.9% |
| Q4 2019 | $648,000 | +77.0% | 2,016 | +63.2% | 0.04% | +35.5% |
| Q3 2019 | $366,000 | -76.9% | 1,235 | -79.5% | 0.03% | -79.3% |
| Q1 2018 | $1,585,000 | -22.1% | 6,024 | -21.0% | 0.15% | -44.0% |
| Q4 2017 | $2,034,000 | – | 7,623 | – | 0.27% | – |
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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% |
| 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% |