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 | $12,672,934 | -5.4% | 29,646 | -1.9% | 5.23% | -2.4% |
| Q2 2023 | $13,400,270 | +7.1% | 30,230 | -1.1% | 5.36% | +7.5% |
| Q1 2023 | $12,511,343 | +6.8% | 30,561 | -0.2% | 4.98% | +1.9% |
| Q4 2022 | $11,709,942 | +2.2% | 30,620 | +0.8% | 4.89% | +0.1% |
| Q3 2022 | $11,460,000 | 0.0% | 30,378 | 0.0% | 4.89% | 0.0% |
| Q2 2022 | $11,460,000 | -15.8% | 30,378 | +0.9% | 4.89% | -3.9% |
| Q1 2022 | $13,604,000 | -7.4% | 30,120 | -2.6% | 5.09% | -7.2% |
| Q4 2021 | $14,687,000 | -0.6% | 30,923 | -10.2% | 5.48% | -0.6% |
| Q3 2021 | $14,773,000 | -4.3% | 34,424 | -4.5% | 5.52% | -1.7% |
| Q2 2021 | $15,430,000 | +9.1% | 36,047 | +1.0% | 5.61% | -2.6% |
| Q1 2021 | $14,139,000 | +4.5% | 35,675 | -1.4% | 5.76% | -2.7% |
| Q4 2020 | $13,525,000 | +11.1% | 36,174 | -0.5% | 5.92% | -5.2% |
| Q3 2020 | $12,173,000 | +7.7% | 36,350 | -0.8% | 6.24% | -2.5% |
| Q2 2020 | $11,301,000 | +12.2% | 36,647 | -6.2% | 6.40% | -8.5% |
| Q1 2020 | $10,072,000 | -6.6% | 39,076 | +16.6% | 6.99% | +0.1% |
| Q4 2019 | $10,788,000 | +6.1% | 33,518 | -2.2% | 6.98% | -4.6% |
| Q3 2019 | $10,172,000 | +40.8% | 34,277 | +18.6% | 7.32% | +11.0% |
| Q2 2019 | $7,226,000 | -24.8% | 28,913 | -13.7% | 6.60% | +8.0% |
| Q1 2019 | $9,608,000 | +33.0% | 33,518 | +15.9% | 6.11% | +11.2% |
| Q4 2018 | $7,226,000 | – | 28,913 | – | 5.49% | – |
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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% |
| 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% |