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 | $293,444,628 | -3.4% | 686,452 | +0.5% | 29.42% | +9.4% |
| Q2 2023 | $303,844,682 | +8.6% | 683,200 | -0.0% | 26.90% | -2.0% |
| Q1 2023 | $279,696,771 | +6.5% | 683,204 | -0.5% | 27.44% | +0.7% |
| Q4 2022 | $262,657,426 | +1.4% | 686,812 | -5.6% | 27.25% | -15.3% |
| Q3 2022 | $258,939,000 | +689.5% | 727,574 | +776.8% | 32.18% | +70.6% |
| Q2 2022 | $32,799,000 | +3.8% | 82,977 | +24.5% | 18.86% | +13.7% |
| Q1 2022 | $31,608,000 | +0.8% | 66,656 | +0.9% | 16.59% | +2.5% |
| Q4 2021 | $31,368,000 | +21.4% | 66,044 | +9.7% | 16.19% | +8.4% |
| Q3 2021 | $25,846,000 | +25.3% | 60,227 | +26.3% | 14.94% | +16.6% |
| Q2 2021 | $20,627,000 | +38.3% | 47,672 | +26.3% | 12.81% | +17.0% |
| Q1 2021 | $14,920,000 | +10.1% | 37,732 | +4.1% | 10.95% | +2.1% |
| Q4 2020 | $13,552,000 | +12.0% | 36,248 | +1.5% | 10.72% | +9.2% |
| Q3 2020 | $12,105,000 | +42.9% | 35,725 | +30.1% | 9.82% | +28.1% |
| Q2 2020 | $8,469,000 | +60.2% | 27,464 | +33.9% | 7.66% | +9.5% |
| Q1 2020 | $5,288,000 | +10.4% | 20,515 | +39.2% | 7.00% | +13.1% |
| Q4 2019 | $4,790,000 | +475.7% | 14,737 | +342.8% | 6.19% | -22.5% |
| Q4 2018 | $832,000 | – | 3,328 | – | 7.98% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |