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 2023 | $1,230,562 | +108.5% | 2,878 | +116.2% | 0.08% | +9.7% |
| Q2 2023 | $590,148 | -46.6% | 1,331 | -50.6% | 0.07% | +1.4% |
| Q1 2023 | $1,106,143 | +108.0% | 2,694 | +93.8% | 0.07% | 0.0% |
| Q4 2022 | $531,700 | -73.6% | 1,390 | -72.8% | 0.07% | -72.8% |
| Q3 2022 | $2,015,000 | -3.4% | 5,104 | +2.8% | 0.26% | 0.0% |
| Q2 2022 | $2,086,000 | +6.5% | 4,967 | -0.4% | 0.26% | +1.2% |
| Q1 2022 | $1,958,000 | -17.5% | 4,985 | -0.2% | 0.26% | -2.3% |
| Q4 2021 | $2,372,000 | +11.8% | 4,994 | +7.3% | 0.26% | +9.5% |
| Q3 2021 | $2,122,000 | +5.3% | 4,654 | +1.4% | 0.24% | +3.4% |
| Q2 2021 | $2,016,000 | +16.6% | 4,592 | +10.8% | 0.23% | +11.0% |
| Q1 2021 | $1,729,000 | -33.6% | 4,143 | -37.9% | 0.21% | -39.0% |
| Q4 2020 | $2,605,000 | +21.0% | 6,668 | +3.7% | 0.34% | +5.8% |
| Q3 2020 | $2,153,000 | +14.6% | 6,428 | +5.5% | 0.32% | +3.5% |
| Q2 2020 | $1,879,000 | +16981.8% | 6,092 | -47.0% | 0.31% | +10366.7% |
| Q4 2016 | $11,000 | – | 11,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |