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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $261,200 | -79.1% | 683 | -75.4% | 0.06% | -74.7% |
| Q1 2022 | $1,252,000 | -79.2% | 2,773 | -78.1% | 0.23% | -87.4% |
| Q4 2021 | $6,027,000 | +2509.1% | 12,689 | +2249.8% | 1.82% | +3275.9% |
| Q2 2021 | $231,000 | -26.2% | 540 | -35.4% | 0.05% | -41.3% |
| Q4 2020 | $313,000 | +29.9% | 836 | -14.0% | 0.09% | -47.1% |
| Q4 2018 | $241,000 | +190.4% | 972 | +242.3% | 0.17% | +234.6% |
| Q3 2018 | $83,000 | +7.8% | 284 | 0.0% | 0.05% | -14.8% |
| Q2 2018 | $77,000 | +4.1% | 284 | 0.0% | 0.06% | +8.9% |
| Q1 2018 | $74,000 | -42.2% | 284 | -40.6% | 0.06% | -47.2% |
| Q4 2017 | $128,000 | – | 478 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |
| 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% |