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 | $1,459 | -3.5% | 3,412 | 0.0% | 0.15% | +4.9% |
| Q2 2023 | $1,512 | -8.4% | 3,412 | -15.4% | 0.14% | -14.9% |
| Q1 2023 | $1,651 | +4.6% | 4,032 | -2.3% | 0.17% | -0.6% |
| Q4 2022 | $1,578 | -99.9% | 4,127 | +38.7% | 0.17% | +40.8% |
| Q3 2022 | $1,063,000 | -6.4% | 2,975 | -1.2% | 0.12% | +2.6% |
| Q2 2022 | $1,136,000 | +11.8% | 3,012 | +33.9% | 0.12% | +46.2% |
| Q1 2022 | $1,016,000 | -5.0% | 2,249 | -0.1% | 0.08% | +3.9% |
| Q4 2021 | $1,069,000 | -34.6% | 2,251 | -40.9% | 0.08% | -35.8% |
| Q3 2021 | $1,635,000 | +0.2% | 3,810 | 0.0% | 0.12% | +7.1% |
| Q2 2021 | $1,631,000 | +7.7% | 3,810 | -0.3% | 0.11% | -3.4% |
| Q1 2021 | $1,515,000 | +8.6% | 3,822 | +2.5% | 0.12% | +1.8% |
| Q4 2020 | $1,395,000 | +4.3% | 3,730 | -6.6% | 0.11% | -11.6% |
| Q3 2020 | $1,337,000 | +8.6% | 3,993 | 0.0% | 0.13% | -0.8% |
| Q2 2020 | $1,231,000 | +19.6% | 3,993 | 0.0% | 0.13% | 0.0% |
| Q1 2020 | $1,029,000 | -86.9% | 3,993 | -83.7% | 0.13% | -80.8% |
| Q4 2019 | $7,884,000 | +8.6% | 24,495 | +0.1% | 0.68% | +0.3% |
| Q3 2019 | $7,262,000 | -20.4% | 24,469 | -21.4% | 0.67% | -16.2% |
| Q2 2019 | $9,124,000 | +2733.5% | 31,139 | +2633.9% | 0.80% | +2771.4% |
| Q1 2019 | $322,000 | -44.9% | 1,139 | -48.0% | 0.03% | -39.1% |
| Q4 2017 | $584,000 | – | 2,190 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |