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 | $2,161,055 | -29.0% | 5,055 | -26.4% | 0.52% | -31.0% |
| Q2 2023 | $3,042,678 | -82.1% | 6,864 | -83.4% | 0.75% | -83.5% |
| Q1 2023 | $16,977,954 | +16.2% | 41,471 | +8.5% | 4.58% | +2.5% |
| Q4 2022 | $14,614,018 | +1248.2% | 38,214 | +1158.7% | 4.46% | +1044.4% |
| Q3 2022 | $1,084,000 | +9.3% | 3,036 | +15.5% | 0.39% | +8.3% |
| Q2 2022 | $992,000 | +18.5% | 2,629 | +41.8% | 0.36% | +13.2% |
| Q1 2022 | $837,000 | +3.2% | 1,854 | +8.6% | 0.32% | +3.9% |
| Q4 2021 | $811,000 | -12.4% | 1,707 | -20.9% | 0.31% | +59.4% |
| Q3 2021 | $926,000 | +26.0% | 2,157 | +25.6% | 0.19% | +28.9% |
| Q2 2021 | $735,000 | +1.0% | 1,717 | -6.5% | 0.15% | -9.1% |
| Q1 2021 | $728,000 | -39.2% | 1,836 | -44.3% | 0.16% | -32.8% |
| Q4 2020 | $1,198,000 | +141.5% | 3,298 | +122.8% | 0.24% | +70.6% |
| Q3 2020 | $496,000 | +3.3% | 1,480 | -4.9% | 0.14% | -7.7% |
| Q2 2020 | $480,000 | -0.4% | 1,557 | -16.8% | 0.16% | -22.9% |
| Q1 2020 | $482,000 | – | 1,872 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |