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 | $800 | -3.6% | 1,872 | 0.0% | 0.16% | -55.2% |
| Q2 2023 | $830 | +12.5% | 1,872 | +1.9% | 0.36% | +96.1% |
| Q4 2022 | $738 | -99.9% | 1,837 | 0.0% | 0.18% | -4.7% |
| Q3 2022 | $656,000 | -5.3% | 1,837 | 0.0% | 0.19% | 0.0% |
| Q2 2022 | $693,000 | -16.5% | 1,837 | 0.0% | 0.19% | -8.7% |
| Q1 2022 | $830,000 | -4.9% | 1,837 | 0.0% | 0.21% | -3.7% |
| Q4 2021 | $873,000 | +10.8% | 1,837 | 0.0% | 0.22% | -53.8% |
| Q3 2021 | $788,000 | +61.5% | 1,837 | +61.0% | 0.47% | +183.6% |
| Q2 2021 | $488,000 | +8.0% | 1,141 | 0.0% | 0.16% | +13.8% |
| Q1 2021 | $452,000 | +5.9% | 1,141 | 0.0% | 0.14% | +20.8% |
| Q4 2020 | $427,000 | +11.8% | 1,141 | 0.0% | 0.12% | -6.2% |
| Q3 2020 | $382,000 | -2.6% | 1,141 | -9.5% | 0.13% | -9.9% |
| Q2 2020 | $392,000 | +20.6% | 1,261 | 0.0% | 0.14% | +6.8% |
| Q1 2020 | $325,000 | -20.0% | 1,261 | 0.0% | 0.13% | +5.6% |
| Q4 2019 | $406,000 | +34.0% | 1,261 | +23.5% | 0.13% | +27.3% |
| Q3 2019 | $303,000 | +1.3% | 1,021 | 0.0% | 0.10% | +1.0% |
| Q2 2019 | $299,000 | – | 1,021 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |