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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $563 | -99.9% | 1,318 | +18.6% | 0.14% | +14.8% |
Q2 2023 | $492,454 | -18.4% | 1,111 | -24.6% | 0.12% | -2.4% |
Q1 2023 | $603,475 | +134.8% | 1,474 | +105.0% | 0.12% | +81.2% |
Q3 2022 | $257,000 | -34.6% | 719 | -31.1% | 0.07% | -56.6% |
Q2 2022 | $393,000 | -26.1% | 1,043 | -11.5% | 0.16% | -17.2% |
Q1 2022 | $532,000 | -7.0% | 1,179 | -2.1% | 0.19% | +668.0% |
Q4 2021 | $572,000 | -20.9% | 1,204 | -27.4% | 0.02% | -90.3% |
Q3 2021 | $723,000 | +24.7% | 1,658 | +22.5% | 0.26% | +14.2% |
Q2 2021 | $580,000 | +7.8% | 1,354 | -5.3% | 0.23% | -14.1% |
Q1 2021 | $538,000 | 0.0% | 1,430 | 0.0% | 0.26% | 0.0% |
Q4 2020 | $538,000 | +8.0% | 1,430 | -3.8% | 0.26% | -10.5% |
Q3 2020 | $498,000 | +16.6% | 1,486 | +7.3% | 0.29% | -2.0% |
Q2 2020 | $427,000 | +4.1% | 1,385 | -13.0% | 0.30% | -16.2% |
Q1 2020 | $410,000 | -20.7% | 1,592 | -0.9% | 0.36% | -12.0% |
Q4 2019 | $517,000 | +16.4% | 1,606 | +7.4% | 0.41% | -3.1% |
Q3 2019 | $444,000 | +1.4% | 1,496 | 0.0% | 0.42% | +9.4% |
Q2 2019 | $438,000 | +23.0% | 1,496 | +18.4% | 0.38% | +43.3% |
Q1 2019 | $356,000 | +13.0% | 1,263 | 0.0% | 0.27% | +14.0% |
Q4 2018 | $315,000 | – | 1,263 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
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% |