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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,374,000 | -3.6% | 50,000 | 0.0% | 9.52% | -4.9% |
| Q2 2023 | $22,164,000 | -63.9% | 50,000 | -66.7% | 10.02% | -60.4% |
| Q1 2023 | $61,408,500 | -84.8% | 150,000 | -85.8% | 25.28% | -56.1% |
| Q4 2022 | $404,228,510 | +395.3% | 1,057,000 | +362.6% | 57.54% | +220.0% |
| Q3 2022 | $81,616,000 | -5.3% | 228,500 | 0.0% | 17.98% | +83.3% |
| Q2 2022 | $86,202,000 | +157.7% | 228,500 | +119.8% | 9.81% | +215.8% |
| Q4 2019 | $33,455,000 | – | 103,945 | – | 3.11% | – |
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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% |
| 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% |