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 | $55,628,726 | +27.7% | 130,132 | +32.5% | 1.71% | +18.8% |
| Q2 2023 | $43,547,074 | +61.7% | 98,238 | +49.3% | 1.44% | +49.7% |
| Q1 2023 | $26,929,610 | -11.1% | 65,780 | -17.0% | 0.96% | -20.1% |
| Q4 2022 | $30,291,629 | +14.3% | 79,208 | +6.7% | 1.20% | +4.2% |
| Q3 2022 | $26,512,000 | -7.6% | 74,226 | -0.9% | 1.16% | -3.7% |
| Q2 2022 | $28,708,000 | +9.2% | 74,906 | +24.7% | 1.20% | +18.0% |
| Q1 2022 | $26,291,000 | -10.2% | 60,055 | -3.4% | 1.02% | -7.7% |
| Q4 2021 | $29,275,000 | +13.7% | 62,152 | +4.5% | 1.10% | -2.0% |
| Q3 2021 | $25,752,000 | +11.0% | 59,460 | +11.6% | 1.12% | +1.1% |
| Q2 2021 | $23,195,000 | +21.1% | 53,258 | +13.1% | 1.11% | +0.7% |
| Q1 2021 | $19,147,000 | +6.8% | 47,092 | +0.1% | 1.10% | -6.3% |
| Q4 2020 | $17,928,000 | +2.7% | 47,024 | -10.1% | 1.18% | -69.2% |
| Q3 2020 | $17,454,000 | -13.0% | 52,284 | -18.6% | 3.83% | +115.6% |
| Q2 2020 | $20,066,000 | +3.6% | 64,265 | -18.3% | 1.78% | -20.9% |
| Q1 2020 | $19,365,000 | -40.1% | 78,671 | -21.3% | 2.24% | -43.5% |
| Q4 2019 | $32,336,000 | +2.9% | 99,913 | -7.6% | 3.98% | -3.5% |
| Q3 2019 | $31,411,000 | +50.0% | 108,158 | +54.4% | 4.12% | +31.0% |
| Q2 2019 | $20,937,000 | +14.5% | 70,070 | +8.2% | 3.14% | -0.9% |
| Q1 2019 | $18,286,000 | +31.2% | 64,734 | +26.8% | 3.18% | +7.7% |
| Q4 2018 | $13,937,000 | +44.3% | 51,033 | +53.6% | 2.95% | +25.3% |
| Q3 2018 | $9,658,000 | – | 33,222 | – | 2.35% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |