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 | $427,000 | -3.6% | 1,000 | 0.0% | 0.05% | +4.2% |
| Q2 2023 | $443,000 | -4.1% | 1,000 | -11.3% | 0.05% | -11.1% |
| Q1 2023 | $462,000 | +7.2% | 1,128 | 0.0% | 0.05% | +3.8% |
| Q4 2022 | $431,000 | +6.9% | 1,128 | 0.0% | 0.05% | -5.5% |
| Q3 2022 | $403,000 | -5.4% | 1,128 | 0.0% | 0.06% | -1.8% |
| Q2 2022 | $426,000 | -16.3% | 1,128 | 0.0% | 0.06% | -1.8% |
| Q1 2022 | $509,000 | -5.0% | 1,128 | 0.0% | 0.06% | -1.7% |
| Q4 2021 | $536,000 | +10.7% | 1,128 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $484,000 | +0.2% | 1,128 | 0.0% | 0.06% | +3.6% |
| Q2 2021 | $483,000 | +8.1% | 1,128 | 0.0% | 0.06% | +3.7% |
| Q1 2021 | $447,000 | +5.9% | 1,128 | 0.0% | 0.05% | -3.6% |
| Q4 2020 | $422,000 | +11.6% | 1,128 | 0.0% | 0.06% | -1.8% |
| Q3 2020 | $378,000 | +8.6% | 1,128 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $348,000 | +19.6% | 1,128 | 0.0% | 0.06% | -1.7% |
| Q1 2020 | $291,000 | -19.8% | 1,128 | 0.0% | 0.06% | +9.4% |
| Q4 2019 | $363,000 | +8.4% | 1,128 | 0.0% | 0.05% | +1.9% |
| Q3 2019 | $335,000 | +1.2% | 1,128 | 0.0% | 0.05% | +6.1% |
| Q2 2019 | $331,000 | +3.8% | 1,128 | 0.0% | 0.05% | +2.1% |
| Q1 2019 | $319,000 | +13.1% | 1,128 | 0.0% | 0.05% | +4.3% |
| Q4 2018 | $282,000 | -14.0% | 1,128 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $328,000 | +7.2% | 1,128 | 0.0% | 0.05% | +2.2% |
| Q2 2018 | $306,000 | +3.0% | 1,128 | 0.0% | 0.04% | +2.3% |
| Q1 2018 | $297,000 | -1.3% | 1,128 | 0.0% | 0.04% | +4.8% |
| Q4 2017 | $301,000 | – | 1,128 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |