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 | $200 | -3.8% | 470 | 0.0% | 0.13% | 0.0% |
| Q2 2023 | $208 | -99.9% | 470 | 0.0% | 0.13% | +17.0% |
| Q1 2022 | $212,000 | -4.9% | 470 | 0.0% | 0.11% | +0.9% |
| Q4 2021 | $223,000 | -79.0% | 470 | -81.0% | 0.11% | -80.3% |
| Q3 2021 | $1,064,000 | -1.7% | 2,480 | -2.0% | 0.56% | -3.4% |
| Q2 2021 | $1,082,000 | +10.2% | 2,530 | +2.0% | 0.58% | -0.2% |
| Q1 2021 | $982,000 | +30.1% | 2,480 | +22.8% | 0.58% | +16.8% |
| Q4 2020 | $755,000 | +25.0% | 2,020 | -31.9% | 0.50% | -5.8% |
| Q4 2015 | $604,000 | – | 2,965 | – | 0.53% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |