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 | $50,976,355 | -6.2% | 119,249 | -2.8% | 3.12% | -0.4% |
| Q2 2023 | $54,367,428 | +34.8% | 122,648 | +24.5% | 3.13% | +29.1% |
| Q1 2023 | $40,337,386 | +12.7% | 98,530 | +5.3% | 2.42% | +5.1% |
| Q4 2022 | $35,783,566 | +10.6% | 93,569 | +3.3% | 2.31% | +4.9% |
| Q3 2022 | $32,356,000 | +80.3% | 90,588 | +90.5% | 2.20% | +88.3% |
| Q2 2022 | $17,943,000 | -26.1% | 47,562 | -11.5% | 1.17% | -18.0% |
| Q1 2022 | $24,285,000 | +11.3% | 53,771 | +17.0% | 1.42% | +10.6% |
| Q4 2021 | $21,824,000 | +4.6% | 45,950 | -59.3% | 1.29% | -7.0% |
| Q3 2021 | $20,871,000 | -13.9% | 113,034 | -7.4% | 1.38% | -22.4% |
| Q2 2021 | $24,238,000 | -14.6% | 122,123 | -12.9% | 1.78% | -31.2% |
| Q1 2021 | $28,389,000 | +33.8% | 140,130 | -4.8% | 2.59% | +11.5% |
| Q4 2020 | $21,218,000 | +18.9% | 147,151 | +12.9% | 2.33% | +3.1% |
| Q3 2020 | $17,848,000 | +1.4% | 130,296 | +127.2% | 2.26% | +9.5% |
| Q2 2020 | $17,595,000 | +204.1% | 57,358 | +104.5% | 2.06% | +82.0% |
| Q1 2020 | $5,786,000 | -52.7% | 28,048 | -34.8% | 1.13% | -31.3% |
| Q4 2019 | $12,229,000 | – | 42,994 | – | 1.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |