SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,604 | -3.5% | 3,753 | 0.0% | 0.69% | -0.4% |
| Q2 2023 | $1,663 | +4.7% | 3,753 | -3.2% | 0.69% | -3.2% |
| Q1 2023 | $1,588 | +8.0% | 3,878 | +0.8% | 0.72% | +6.2% |
| Q4 2022 | $1,471 | -99.9% | 3,846 | +1.1% | 0.68% | +0.1% |
| Q3 2022 | $1,359,000 | -5.4% | 3,804 | -0.0% | 0.67% | -6.5% |
| Q2 2022 | $1,436,000 | -5.2% | 3,805 | +15.3% | 0.72% | -5.3% |
| Q1 2022 | $1,514,000 | -3.4% | 3,301 | 0.0% | 0.76% | +9.5% |
| Q4 2021 | $1,567,000 | +7.3% | 3,301 | -3.1% | 0.70% | -1.0% |
| Q3 2021 | $1,461,000 | -3.9% | 3,408 | -4.1% | 0.70% | -2.2% |
| Q2 2021 | $1,520,000 | +10.1% | 3,553 | +2.0% | 0.72% | +5.7% |
| Q1 2021 | $1,381,000 | +4.6% | 3,484 | -1.4% | 0.68% | -11.2% |
| Q4 2020 | $1,320,000 | +8.7% | 3,532 | -2.7% | 0.76% | +6.7% |
| Q3 2020 | $1,214,000 | -7.3% | 3,629 | -14.5% | 0.72% | -20.3% |
| Q2 2020 | $1,310,000 | +64.0% | 4,245 | +37.0% | 0.90% | +35.5% |
| Q1 2020 | $799,000 | -24.8% | 3,099 | -6.2% | 0.66% | -15.8% |
| Q4 2019 | $1,063,000 | +8.5% | 3,303 | 0.0% | 0.79% | +0.1% |
| Q3 2019 | $980,000 | +1.3% | 3,303 | 0.0% | 0.79% | +9.4% |
| Q2 2019 | $967,000 | -3.4% | 3,303 | -6.8% | 0.72% | -7.2% |
| Q1 2019 | $1,001,000 | +16.9% | 3,544 | +3.5% | 0.78% | -2.1% |
| Q4 2018 | $856,000 | – | 3,424 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |