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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $150,000 | -16.7% | 400 | 0.0% | 0.14% | -5.5% |
| Q1 2022 | $180,000 | -4.8% | 400 | 0.0% | 0.15% | -6.4% |
| Q4 2021 | $189,000 | +10.5% | 400 | 0.0% | 0.16% | +5.4% |
| Q3 2021 | $171,000 | 0.0% | 400 | 0.0% | 0.15% | +1.4% |
| Q2 2021 | $171,000 | +8.2% | 400 | 0.0% | 0.15% | +7.4% |
| Q1 2021 | $158,000 | +6.0% | 400 | 0.0% | 0.14% | -1.4% |
| Q4 2020 | $149,000 | +12.0% | 400 | 0.0% | 0.14% | +9.5% |
| Q3 2020 | $133,000 | +8.1% | 400 | 0.0% | 0.13% | +35.5% |
| Q2 2020 | $123,000 | +51.9% | 400 | +45.5% | 0.09% | +69.1% |
| Q3 2019 | $81,000 | – | 275 | – | 0.06% | – |
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% |