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 | $554,065 | +17.6% | 1,296 | +21.9% | 0.51% | +26.0% |
Q2 2023 | $471,257 | +56.8% | 1,063 | +44.8% | 0.40% | +30.7% |
Q1 2023 | $300,466 | +22.6% | 734 | +14.5% | 0.31% | +39.8% |
Q4 2022 | $245,138 | +7.0% | 641 | 0.0% | 0.22% | +2.3% |
Q3 2022 | $229,000 | -0.4% | 641 | +5.1% | 0.22% | +8.5% |
Q2 2022 | $230,000 | -15.8% | 610 | +0.8% | 0.20% | +6.4% |
Q1 2022 | $273,000 | -1.8% | 605 | +3.2% | 0.19% | +10.0% |
Q4 2021 | $278,000 | +10.8% | 586 | 0.0% | 0.17% | +6.2% |
Q3 2021 | $251,000 | +0.4% | 586 | +0.3% | 0.16% | -2.4% |
Q2 2021 | $250,000 | +17.9% | 584 | +9.2% | 0.16% | +11.6% |
Q1 2021 | $212,000 | +10.4% | 535 | +4.3% | 0.15% | +1.4% |
Q4 2020 | $192,000 | +11.6% | 513 | 0.0% | 0.14% | -4.0% |
Q3 2020 | $172,000 | +8.9% | 513 | 0.0% | 0.15% | -2.6% |
Q2 2020 | $158,000 | – | 513 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |
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% |