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 | $5,064,000 | -1.7% | 11,845 | +1.9% | 0.32% | +1.9% |
| Q2 2023 | $5,154,000 | +11.4% | 11,626 | +2.9% | 0.31% | +3.0% |
| Q1 2023 | $4,626,000 | +4.1% | 11,300 | -2.7% | 0.30% | -6.2% |
| Q4 2022 | $4,443,000 | +7.2% | 11,617 | +0.1% | 0.32% | -4.5% |
| Q3 2022 | $4,144,000 | -5.1% | 11,603 | +0.2% | 0.34% | -1.8% |
| Q2 2022 | $4,369,000 | -18.7% | 11,581 | -2.7% | 0.34% | -8.1% |
| Q1 2022 | $5,377,000 | -2.1% | 11,906 | +2.9% | 0.37% | +10.1% |
| Q4 2021 | $5,493,000 | +11.1% | 11,566 | +0.4% | 0.34% | +35.2% |
| Q3 2021 | $4,945,000 | +1.2% | 11,524 | +1.0% | 0.25% | -1.6% |
| Q2 2021 | $4,885,000 | +5.7% | 11,413 | -2.2% | 0.25% | -3.1% |
| Q1 2021 | $4,623,000 | +6.1% | 11,664 | +0.1% | 0.26% | -11.5% |
| Q4 2020 | $4,357,000 | +12.8% | 11,654 | +1.0% | 0.30% | -11.1% |
| Q3 2020 | $3,864,000 | +8.8% | 11,539 | +0.1% | 0.33% | -2.6% |
| Q2 2020 | $3,553,000 | +31.9% | 11,522 | +10.2% | 0.34% | -8.8% |
| Q1 2020 | $2,694,000 | -42.2% | 10,453 | -27.8% | 0.38% | -27.0% |
| Q4 2019 | $4,662,000 | -19.8% | 14,484 | -26.0% | 0.51% | -22.5% |
| Q3 2019 | $5,811,000 | -19.6% | 19,581 | -20.6% | 0.66% | -22.2% |
| Q2 2019 | $7,230,000 | -11.9% | 24,676 | -15.1% | 0.85% | -20.7% |
| Q1 2019 | $8,209,000 | -7.1% | 29,059 | -17.8% | 1.07% | -20.0% |
| Q4 2018 | $8,834,000 | -24.1% | 35,347 | -11.8% | 1.34% | -4.9% |
| Q3 2018 | $11,646,000 | +4.9% | 40,060 | -2.1% | 1.41% | -2.6% |
| Q2 2018 | $11,101,000 | +1.9% | 40,922 | -1.1% | 1.45% | -5.8% |
| Q1 2018 | $10,890,000 | -2.7% | 41,384 | -1.3% | 1.54% | -2.6% |
| Q4 2017 | $11,191,000 | – | 41,937 | – | 1.58% | – |
Download | ||||||
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% |