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 | $21,374 | -3.6% | 50 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,164 | +8.3% | 50 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,470 | +7.0% | 50 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,122 | +6.2% | 50 | 0.0% | 0.01% | -83.3% |
| Q3 2022 | $18,000 | -5.3% | 50 | 0.0% | 0.04% | +2.4% |
| Q2 2022 | $19,000 | -17.4% | 50 | 0.0% | 0.04% | +272.7% |
| Q1 2022 | $23,000 | -4.2% | 50 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $24,000 | +14.3% | 50 | 0.0% | 0.01% | -69.7% |
| Q3 2021 | $21,000 | 0.0% | 50 | 0.0% | 0.03% | +266.7% |
| Q2 2021 | $21,000 | -27.6% | 50 | -31.5% | 0.01% | -18.2% |
| Q1 2021 | $29,000 | +52.6% | 73 | +46.0% | 0.01% | +37.5% |
| Q4 2020 | $19,000 | +11.8% | 50 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $17,000 | +13.3% | 50 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | +15.4% | 50 | 0.0% | 0.01% | -33.3% |
| Q1 2020 | $13,000 | -18.8% | 50 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $16,000 | +6.7% | 50 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $15,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $15,000 | +7.1% | 50 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $14,000 | +16.7% | 50 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 50 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $15,000 | +7.1% | 50 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $14,000 | +7.7% | 50 | 0.0% | 0.01% | -83.3% |
| Q1 2018 | $13,000 | 0.0% | 50 | 0.0% | 0.05% | +500.0% |
| Q4 2017 | $13,000 | 0.0% | 50 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $13,000 | +8.3% | 50 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $12,000 | 0.0% | 50 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $12,000 | -73.3% | 50 | -75.4% | 0.01% | -65.7% |
| Q4 2016 | $45,000 | – | 203 | – | 0.04% | – |
Download | ||||||
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% |
| 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% |