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 | $997 | -9.1% | 2,334 | -5.7% | 0.14% | -6.2% |
| Q2 2023 | $1,097 | +34.4% | 2,476 | +24.2% | 0.14% | +28.6% |
| Q1 2023 | $816 | -40.3% | 1,994 | -44.2% | 0.11% | -44.6% |
| Q4 2022 | $1,367 | -99.8% | 3,576 | +82.2% | 0.20% | +75.7% |
| Q3 2022 | $701,000 | -36.6% | 1,963 | -33.0% | 0.12% | -33.1% |
| Q2 2022 | $1,105,000 | +27.2% | 2,929 | +52.2% | 0.17% | +38.7% |
| Q1 2022 | $869,000 | +91.4% | 1,924 | +101.5% | 0.12% | +96.8% |
| Q4 2021 | $454,000 | +45.0% | 955 | +30.8% | 0.06% | +34.0% |
| Q3 2021 | $313,000 | +3.3% | 730 | +3.1% | 0.05% | +4.4% |
| Q2 2021 | $303,000 | -29.7% | 708 | -34.9% | 0.04% | -34.8% |
| Q1 2021 | $431,000 | +71.7% | 1,087 | +61.8% | 0.07% | +56.8% |
| Q4 2020 | $251,000 | +14.1% | 672 | +2.4% | 0.04% | -4.3% |
| Q3 2020 | $220,000 | +12.8% | 656 | +3.6% | 0.05% | +7.0% |
| Q2 2020 | $195,000 | -37.5% | 633 | -47.8% | 0.04% | +10.3% |
| Q1 2020 | $312,000 | – | 1,212 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |