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 2022 | $3,136,000 | +12.4% | 8,779 | +18.7% | 0.43% | +20.5% |
| Q2 2022 | $2,790,000 | +4.3% | 7,395 | +24.8% | 0.36% | +23.6% |
| Q1 2022 | $2,676,000 | +13.0% | 5,924 | +13.3% | 0.29% | +21.5% |
| Q4 2021 | $2,369,000 | +41.5% | 5,229 | +41.8% | 0.24% | +35.4% |
| Q3 2021 | $1,674,000 | +63.8% | 3,688 | +58.4% | 0.18% | +56.2% |
| Q2 2021 | $1,022,000 | +30.2% | 2,328 | +23.3% | 0.11% | +14.3% |
| Q1 2021 | $785,000 | +13.6% | 1,888 | +5.9% | 0.10% | +3.2% |
| Q4 2020 | $691,000 | +11.1% | 1,782 | +0.4% | 0.10% | -1.0% |
| Q3 2020 | $622,000 | +21.2% | 1,775 | +6.7% | 0.10% | -11.1% |
| Q2 2020 | $513,000 | +28.6% | 1,664 | +7.6% | 0.11% | 0.0% |
| Q1 2020 | $399,000 | -19.9% | 1,547 | 0.0% | 0.11% | -5.3% |
| Q4 2019 | $498,000 | – | 1,547 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |
| 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% |