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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,147,318 | +177.8% | 6,100 | -76.4% | 23.70% | +591.4% |
| Q2 2022 | $9,771,000 | -78.8% | 25,900 | -74.6% | 3.43% | -71.7% |
| Q1 2022 | $46,022,000 | +58.8% | 101,900 | +67.3% | 12.12% | +73.3% |
| Q4 2021 | $28,990,000 | -60.7% | 60,900 | +140.7% | 7.00% | -58.4% |
| Q3 2021 | $73,812,000 | +139.9% | 25,300 | -72.3% | 16.81% | +84.7% |
| Q3 2020 | $30,772,000 | +28.6% | 91,300 | +17.7% | 9.10% | +593.6% |
| Q2 2020 | $23,928,000 | +347.8% | 77,600 | +367.5% | 1.31% | -22.0% |
| Q4 2019 | $5,343,000 | -72.8% | 16,600 | -74.9% | 1.68% | -76.1% |
| Q3 2019 | $19,646,000 | +87.5% | 66,200 | +78.4% | 7.05% | +70.2% |
| Q1 2019 | $10,480,000 | – | 37,100 | – | 4.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |