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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130 | -66.7% | 305 | -65.3% | 0.00% | -50.0% |
| Q2 2023 | $390 | -48.2% | 880 | -52.3% | 0.00% | +100.0% |
| Q1 2023 | $753 | +1436.7% | 1,845 | +1319.2% | 0.00% | – |
| Q4 2022 | $49 | -100.0% | 130 | -67.9% | 0.00% | -100.0% |
| Q3 2022 | $144,000 | -83.3% | 405 | -82.3% | 0.00% | -75.0% |
| Q2 2022 | $863,000 | +38.5% | 2,290 | +65.9% | 0.00% | +100.0% |
| Q1 2022 | $623,000 | -48.1% | 1,380 | -45.5% | 0.00% | -50.0% |
| Q4 2021 | $1,201,000 | +160.5% | 2,530 | +135.3% | 0.00% | +100.0% |
| Q3 2021 | $461,000 | -20.1% | 1,075 | -20.4% | 0.00% | 0.0% |
| Q2 2021 | $577,000 | -62.2% | 1,350 | -65.0% | 0.00% | -66.7% |
| Q1 2021 | $1,527,000 | +123.9% | 3,855 | +111.2% | 0.01% | +100.0% |
| Q4 2020 | $682,000 | +48.9% | 1,825 | +33.2% | 0.00% | +50.0% |
| Q3 2020 | $458,000 | +288.1% | 1,370 | +255.8% | 0.00% | +100.0% |
| Q2 2020 | $118,000 | -53.5% | 385 | -51.3% | 0.00% | 0.0% |
| Q4 2019 | $254,000 | -29.8% | 790 | -35.2% | 0.00% | 0.0% |
| Q3 2019 | $362,000 | +302.2% | 1,220 | +293.5% | 0.00% | – |
| Q2 2019 | $90,000 | -91.4% | 310 | -91.6% | 0.00% | -100.0% |
| Q1 2019 | $1,045,000 | +1074.2% | 3,700 | +927.8% | 0.01% | – |
| Q4 2018 | $89,000 | -95.7% | 360 | -95.3% | 0.00% | -100.0% |
| Q2 2018 | $2,087,000 | +532.4% | 7,695 | +513.1% | 0.01% | +800.0% |
| Q1 2018 | $330,000 | +65.0% | 1,255 | +67.3% | 0.00% | 0.0% |
| Q4 2017 | $200,000 | -37.9% | 750 | -41.6% | 0.00% | 0.0% |
| Q3 2017 | $322,000 | +570.8% | 1,285 | +542.5% | 0.00% | – |
| Q2 2017 | $48,000 | -55.6% | 200 | -56.5% | 0.00% | – |
| Q1 2017 | $108,000 | -65.6% | 460 | -67.3% | 0.00% | -100.0% |
| Q4 2016 | $314,000 | -33.8% | 1,405 | -36.0% | 0.00% | -50.0% |
| Q3 2016 | $474,000 | +664.5% | 2,195 | +631.7% | 0.00% | – |
| Q2 2016 | $62,000 | -88.0% | 300 | -88.0% | 0.00% | -100.0% |
| Q1 2016 | $515,000 | – | 2,510 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |