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 | $1,202,992 | -18.9% | 2,814 | -15.9% | 0.48% | -17.6% |
| Q2 2023 | $1,482,832 | +3.2% | 3,345 | -4.7% | 0.58% | -2.7% |
| Q1 2023 | $1,436,601 | +3.8% | 3,509 | -3.0% | 0.60% | -5.2% |
| Q4 2022 | $1,384,057 | +2.4% | 3,619 | -4.4% | 0.63% | -10.4% |
| Q3 2022 | $1,352,000 | +24.8% | 3,784 | +31.8% | 0.70% | +43.8% |
| Q2 2022 | $1,083,000 | +12.9% | 2,871 | +35.2% | 0.49% | +25.4% |
| Q1 2022 | $959,000 | +3.3% | 2,123 | +8.6% | 0.39% | -8.7% |
| Q4 2021 | $928,000 | +10.7% | 1,954 | +0.1% | 0.43% | -0.7% |
| Q3 2021 | $838,000 | -6.4% | 1,953 | -6.6% | 0.43% | -6.5% |
| Q2 2021 | $895,000 | +8.0% | 2,091 | 0.0% | 0.46% | -2.5% |
| Q1 2021 | $829,000 | +4.3% | 2,091 | -1.6% | 0.47% | -4.8% |
| Q4 2020 | $795,000 | +6.1% | 2,126 | -5.0% | 0.50% | -1.6% |
| Q3 2020 | $749,000 | +6.8% | 2,237 | -1.6% | 0.50% | -0.2% |
| Q2 2020 | $701,000 | +10.7% | 2,273 | -7.4% | 0.50% | +1.8% |
| Q1 2020 | $633,000 | -22.2% | 2,455 | -2.9% | 0.50% | +2.9% |
| Q4 2019 | $814,000 | +10.0% | 2,528 | -1.6% | 0.48% | -3.4% |
| Q3 2019 | $740,000 | -5.9% | 2,569 | -3.1% | 0.50% | -6.2% |
| Q2 2019 | $786,000 | -8.7% | 2,651 | -13.0% | 0.53% | -14.7% |
| Q1 2019 | $861,000 | – | 3,048 | – | 0.62% | – |
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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% |