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 | $2,637,950 | +12.8% | 6,171 | +17.0% | 1.10% | +12.9% |
| Q2 2023 | $2,338,242 | +300445.2% | 5,275 | +177.6% | 0.97% | +174.1% |
| Q1 2023 | $778 | -69.3% | 1,900 | -71.3% | 0.36% | -71.1% |
| Q4 2022 | $2,532 | -99.9% | 6,621 | +0.1% | 1.23% | -35.1% |
| Q3 2022 | $2,362,000 | -82.5% | 6,612 | -81.5% | 1.89% | -66.2% |
| Q2 2022 | $13,497,000 | +188.9% | 35,778 | +245.9% | 5.59% | +210.0% |
| Q1 2022 | $4,672,000 | +34.6% | 10,344 | +41.5% | 1.80% | +19.0% |
| Q4 2021 | $3,472,000 | +16.9% | 7,310 | +5.7% | 1.52% | +11.1% |
| Q3 2021 | $2,969,000 | -0.9% | 6,918 | -1.2% | 1.36% | -5.3% |
| Q2 2021 | $2,997,000 | -44.2% | 7,002 | -48.3% | 1.44% | -40.8% |
| Q1 2021 | $5,367,000 | -16.1% | 13,543 | -20.8% | 2.44% | -17.1% |
| Q4 2020 | $6,398,000 | +148.9% | 17,092 | +122.8% | 2.94% | +103.7% |
| Q3 2020 | $2,570,000 | +5.6% | 7,673 | -2.8% | 1.44% | -4.5% |
| Q2 2020 | $2,434,000 | +815.0% | 7,894 | +854.5% | 1.51% | +772.8% |
| Q4 2019 | $266,000 | – | 827 | – | 0.17% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |