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 | $40,672,061 | -14.9% | 343,308 | -1.5% | 1.33% | -13.9% |
| Q2 2023 | $47,776,491 | +17.5% | 348,591 | +10.8% | 1.55% | +4.5% |
| Q1 2023 | $40,676,114 | +0.1% | 314,478 | +3.0% | 1.48% | +0.6% |
| Q4 2022 | $40,654,721 | +81.2% | 305,175 | +18.1% | 1.47% | +51.1% |
| Q3 2022 | $22,437,000 | -56.7% | 258,317 | -12.1% | 0.97% | -39.3% |
| Q2 2022 | $51,817,000 | +479.0% | 293,895 | +1383.3% | 1.60% | +197.0% |
| Q1 2022 | $8,949,000 | +8.6% | 19,814 | +14.2% | 0.54% | -33.2% |
| Q4 2021 | $8,238,000 | +21.3% | 17,345 | +9.6% | 0.81% | +13.6% |
| Q3 2021 | $6,789,000 | +3.3% | 15,820 | +3.0% | 0.71% | +15.0% |
| Q2 2021 | $6,572,000 | +29.5% | 15,353 | +20.0% | 0.62% | +16.4% |
| Q1 2021 | $5,073,000 | +3.6% | 12,799 | -2.3% | 0.53% | +12.3% |
| Q4 2020 | $4,898,000 | +22.1% | 13,102 | +9.4% | 0.47% | +29.2% |
| Q3 2020 | $4,011,000 | +6.0% | 11,976 | -2.4% | 0.37% | -2.9% |
| Q2 2020 | $3,785,000 | +38.3% | 12,273 | +15.6% | 0.38% | +23.2% |
| Q1 2020 | $2,737,000 | -13.7% | 10,619 | +7.7% | 0.31% | +8.9% |
| Q4 2019 | $3,172,000 | +106.4% | 9,856 | +90.3% | 0.28% | +67.3% |
| Q3 2019 | $1,537,000 | – | 5,178 | – | 0.17% | – |
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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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |