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 | $1,268,680 | +193.0% | 2,961 | +199.7% | 0.00% | – |
| Q2 2023 | $432,976 | +22.9% | 988 | +13.2% | 0.00% | – |
| Q1 2023 | $352,394 | -80.8% | 873 | -81.8% | 0.00% | -100.0% |
| Q4 2022 | $1,835,527 | +114.2% | 4,787 | +102.6% | 0.00% | – |
| Q3 2022 | $857,000 | -2.3% | 2,363 | +2.5% | 0.00% | – |
| Q2 2022 | $877,000 | -29.1% | 2,306 | -14.5% | 0.00% | – |
| Q1 2022 | $1,237,000 | +2.6% | 2,697 | +6.5% | 0.00% | – |
| Q4 2021 | $1,206,000 | +313.0% | 2,532 | +276.8% | 0.00% | – |
| Q3 2021 | $292,000 | -0.3% | 672 | -1.9% | 0.00% | – |
| Q2 2021 | $293,000 | -25.6% | 685 | -31.4% | 0.00% | – |
| Q1 2021 | $394,000 | -38.6% | 999 | -42.1% | 0.00% | – |
| Q4 2020 | $642,000 | +210.1% | 1,725 | +176.4% | 0.00% | – |
| Q3 2020 | $207,000 | -20.4% | 624 | -37.2% | 0.00% | – |
| Q1 2020 | $260,000 | – | 993 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |