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 | $525,800 | -3.6% | 1,230 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $545,234 | +8.3% | 1,230 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $503,550 | -90.1% | 1,230 | -90.7% | 0.02% | -89.7% |
| Q4 2022 | $5,080,200 | +1244.0% | 13,284 | +1155.6% | 0.16% | +1200.0% |
| Q3 2022 | $378,000 | -5.5% | 1,058 | -0.3% | 0.01% | +9.1% |
| Q2 2022 | $400,000 | +50.9% | 1,061 | +81.1% | 0.01% | +83.3% |
| Q1 2022 | $265,000 | -96.1% | 586 | -96.0% | 0.01% | -95.8% |
| Q4 2021 | $6,874,000 | +7.0% | 14,472 | -3.3% | 0.14% | -9.4% |
| Q3 2021 | $6,425,000 | +2352.3% | 14,972 | +2350.4% | 0.16% | +2171.4% |
| Q2 2021 | $262,000 | -31.9% | 611 | -40.6% | 0.01% | -36.4% |
| Q4 2020 | $385,000 | -52.8% | 1,029 | -67.5% | 0.01% | -64.5% |
| Q1 2020 | $816,000 | +113.6% | 3,165 | +107.0% | 0.03% | +121.4% |
| Q4 2018 | $382,000 | -83.7% | 1,529 | -81.0% | 0.01% | -81.8% |
| Q3 2018 | $2,339,000 | +7.1% | 8,047 | 0.0% | 0.08% | 0.0% |
| Q2 2018 | $2,183,000 | +3.1% | 8,047 | 0.0% | 0.08% | -6.1% |
| Q1 2018 | $2,118,000 | +82.6% | 8,047 | +85.1% | 0.08% | +82.2% |
| Q4 2017 | $1,160,000 | -36.3% | 4,347 | -40.0% | 0.04% | -35.7% |
| Q3 2017 | $1,821,000 | +77.3% | 7,247 | +70.6% | 0.07% | +75.0% |
| Q2 2017 | $1,027,000 | -17.0% | 4,247 | -19.1% | 0.04% | -16.7% |
| Q1 2017 | $1,237,000 | -42.8% | 5,247 | -47.5% | 0.05% | -42.9% |
| Q3 2016 | $2,163,000 | +782.9% | 10,000 | +653.0% | 0.08% | +1100.0% |
| Q4 2013 | $245,000 | – | 1,328 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |