SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,109,000 | +11.6% | 4,926 | +3.3% | 0.10% | +1.0% |
| Q1 2021 | $1,889,000 | -2.8% | 4,768 | -8.3% | 0.10% | -31.5% |
| Q4 2020 | $1,944,000 | +11.6% | 5,201 | 0.0% | 0.15% | +23.7% |
| Q3 2020 | $1,742,000 | +8.5% | 5,201 | 0.0% | 0.12% | -0.8% |
| Q2 2020 | $1,605,000 | +14.5% | 5,201 | -4.4% | 0.12% | -4.8% |
| Q1 2020 | $1,402,000 | -21.6% | 5,441 | -2.1% | 0.12% | -10.7% |
| Q4 2019 | $1,788,000 | +8.4% | 5,556 | 0.0% | 0.14% | -3.4% |
| Q3 2019 | $1,649,000 | +1.0% | 5,556 | -0.3% | 0.14% | +14.2% |
| Q2 2019 | $1,633,000 | +22.1% | 5,571 | +17.8% | 0.13% | +11.4% |
| Q1 2019 | $1,337,000 | +14755.6% | 4,731 | +5465.9% | 0.11% | +11300.0% |
| Q4 2018 | $9,000 | -99.4% | 85 | -98.6% | 0.00% | -99.2% |
| Q3 2018 | $1,504,000 | +2.5% | 6,015 | +5.5% | 0.12% | -3.2% |
| Q2 2018 | $1,468,000 | 0.0% | 5,699 | 0.0% | 0.12% | +5.0% |
| Q1 2018 | $1,468,000 | -5.8% | 5,699 | -2.5% | 0.12% | -15.6% |
| Q4 2017 | $1,559,000 | -19.0% | 5,843 | -23.7% | 0.14% | +21.6% |
| Q3 2017 | $1,925,000 | +3.9% | 7,661 | 0.0% | 0.12% | -7.2% |
| Q2 2017 | $1,853,000 | +11.1% | 7,661 | +8.3% | 0.12% | +17.9% |
| Q1 2017 | $1,668,000 | +103.9% | 7,076 | +93.5% | 0.11% | +71.0% |
| Q4 2016 | $818,000 | – | 3,656 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |