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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $201,461 | -6.7% | 527 | -12.7% | 0.14% | -9.3% |
| Q3 2022 | $216,000 | -4.8% | 604 | +0.3% | 0.15% | -3.2% |
| Q2 2022 | $227,000 | -16.2% | 602 | +0.3% | 0.16% | -3.1% |
| Q1 2022 | $271,000 | -4.6% | 600 | +0.2% | 0.16% | -2.4% |
| Q4 2021 | $284,000 | +33.3% | 599 | +20.8% | 0.16% | +26.0% |
| Q3 2021 | $213,000 | +0.5% | 496 | 0.0% | 0.13% | -5.1% |
| Q2 2021 | $212,000 | +8.2% | 496 | 0.0% | 0.14% | +1.5% |
| Q1 2021 | $196,000 | +5.9% | 496 | +0.2% | 0.14% | -3.5% |
| Q4 2020 | $185,000 | +11.4% | 495 | +0.2% | 0.14% | +4.4% |
| Q3 2020 | $166,000 | +13.7% | 494 | +4.4% | 0.14% | +10.7% |
| Q2 2020 | $146,000 | +10.6% | 473 | -7.4% | 0.12% | +0.8% |
| Q1 2020 | $132,000 | -19.5% | 511 | +0.4% | 0.12% | +2.5% |
| Q4 2019 | $164,000 | – | 509 | – | 0.12% | – |
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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% |