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 2022 | $4,599,000 | -6.7% | 12,876 | -1.5% | 1.25% | -3.2% |
| Q2 2022 | $4,931,000 | -14.5% | 13,071 | +2.4% | 1.29% | -7.1% |
| Q1 2022 | $5,767,000 | -5.2% | 12,768 | -0.3% | 1.39% | -3.4% |
| Q4 2021 | $6,083,000 | +2.1% | 12,808 | -7.8% | 1.44% | -4.3% |
| Q3 2021 | $5,959,000 | +9.8% | 13,887 | +9.5% | 1.50% | +6.4% |
| Q2 2021 | $5,428,000 | +8.0% | 12,680 | 0.0% | 1.42% | -6.8% |
| Q1 2021 | $5,025,000 | +6.0% | 12,680 | 0.0% | 1.52% | -4.0% |
| Q4 2020 | $4,741,000 | +11.7% | 12,680 | 0.0% | 1.58% | -5.2% |
| Q3 2020 | $4,246,000 | +12.2% | 12,680 | +3.4% | 1.67% | -0.3% |
| Q2 2020 | $3,783,000 | +142.0% | 12,268 | +102.3% | 1.67% | +96.7% |
| Q1 2020 | $1,563,000 | -42.0% | 6,063 | -43.5% | 0.85% | -26.1% |
| Q4 2019 | $2,695,000 | +14.1% | 10,728 | +4.6% | 1.15% | -0.9% |
| Q3 2019 | $2,362,000 | +3.4% | 10,255 | +1.6% | 1.16% | -2.0% |
| Q2 2019 | $2,284,000 | +223.5% | 10,091 | +107.2% | 1.19% | +172.6% |
| Q1 2019 | $706,000 | +185.8% | 4,871 | +392.0% | 0.44% | +123.1% |
| Q4 2018 | $247,000 | – | 990 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |