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 | $16,055 | +0.5% | 37,558 | +4.2% | 0.80% | +7.7% |
| Q2 2023 | $15,972 | -5.9% | 36,033 | -13.1% | 0.74% | -10.6% |
| Q1 2023 | $16,979 | -6.3% | 41,476 | -12.4% | 0.83% | -12.1% |
| Q4 2022 | $18,113 | -99.9% | 47,365 | +0.1% | 0.95% | -1.6% |
| Q3 2022 | $16,906,000 | -2.7% | 47,330 | +2.7% | 0.96% | +7.1% |
| Q2 2022 | $17,378,000 | -0.2% | 46,065 | +19.5% | 0.90% | +19.9% |
| Q1 2022 | $17,410,000 | -4.3% | 38,550 | +0.6% | 0.75% | +5.6% |
| Q4 2021 | $18,194,000 | +19.5% | 38,306 | +7.9% | 0.71% | +8.4% |
| Q3 2021 | $15,231,000 | -8.0% | 35,493 | -8.2% | 0.66% | -11.0% |
| Q2 2021 | $16,552,000 | -28.1% | 38,670 | -33.4% | 0.74% | -37.0% |
| Q1 2021 | $23,009,000 | -18.8% | 58,053 | -23.4% | 1.17% | -25.6% |
| Q4 2020 | $28,350,000 | +32.6% | 75,827 | +18.7% | 1.57% | +14.3% |
| Q3 2020 | $21,386,000 | +6.6% | 63,856 | -1.8% | 1.37% | -6.0% |
| Q2 2020 | $20,059,000 | +12.8% | 65,051 | -5.7% | 1.46% | -3.2% |
| Q1 2020 | $17,788,000 | -10.8% | 69,012 | +11.4% | 1.51% | +10.6% |
| Q4 2019 | $19,931,000 | – | 61,923 | – | 1.36% | – |
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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% |