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 2022 | $24,521,000 | +23.7% | 65,000 | +30.0% | 1.10% | +28.8% |
| Q1 2021 | $19,817,000 | -60.5% | 50,000 | -66.6% | 0.86% | -65.9% |
| Q3 2020 | $50,167,000 | -63.8% | 149,800 | -66.7% | 2.51% | -69.7% |
| Q2 2020 | $138,700,000 | +169.1% | 449,800 | +124.9% | 8.28% | +95.1% |
| Q1 2020 | $51,550,000 | -8.8% | 200,000 | -11.1% | 4.25% | -44.8% |
| Q3 2017 | $56,527,000 | +30.7% | 225,000 | +12.5% | 7.69% | +8.4% |
| Q3 2016 | $43,260,000 | – | 200,000 | – | 7.09% | – |
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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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |