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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $89,321,807 | +39.0% | 201,502 | +19.9% | 8.66% | +17.0% |
| Q4 2022 | $64,270,039 | -7.3% | 168,057 | -8.5% | 7.40% | +46.4% |
| Q2 2022 | $69,324,000 | -37.0% | 183,761 | -20.7% | 5.06% | -80.5% |
| Q4 2021 | $109,996,000 | +233.9% | 231,591 | +201.0% | 25.98% | +674.6% |
| Q2 2021 | $32,938,000 | +2292.0% | 76,947 | +1770.8% | 3.35% | +326.2% |
| Q3 2020 | $1,377,000 | -96.5% | 4,113 | -96.7% | 0.79% | -94.1% |
| Q2 2020 | $38,920,000 | -38.4% | 126,217 | -40.7% | 13.27% | +75.6% |
| Q3 2019 | $63,185,000 | -6.7% | 212,909 | -21.4% | 7.56% | -50.8% |
| Q4 2018 | $67,728,000 | +491.6% | 270,997 | +542.1% | 15.37% | +1173.2% |
| Q2 2018 | $11,449,000 | – | 42,203 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |