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 | $206,010 | -5.1% | 468 | -22.6% | 0.05% | -2.0% |
| Q3 2022 | $217,000 | -86.2% | 605 | -81.7% | 0.05% | -82.9% |
| Q4 2021 | $1,575,000 | +10.7% | 3,315 | 0.0% | 0.30% | +8.3% |
| Q3 2021 | $1,423,000 | +399.3% | 3,315 | +397.7% | 0.28% | +392.9% |
| Q2 2021 | $285,000 | -10.9% | 666 | -17.5% | 0.06% | -22.2% |
| Q1 2021 | $320,000 | -58.2% | 807 | -60.6% | 0.07% | -78.4% |
| Q4 2020 | $766,000 | +200.4% | 2,048 | +168.8% | 0.33% | +438.7% |
| Q3 2020 | $255,000 | – | 762 | – | 0.06% | – |
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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% |