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 | $110,717 | +4062.3% | 259 | +4216.7% | 0.77% | +6881.8% |
| Q2 2023 | $2,660 | +8.3% | 6 | 0.0% | 0.01% | +450.0% |
| Q1 2023 | $2,456 | +7.0% | 6 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,295 | +14.8% | 6 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | -75.0% | 6 | -66.7% | 0.00% | -66.7% |
| Q1 2022 | $8,000 | -100.0% | 18 | -99.3% | 0.01% | -100.0% |
| Q4 2021 | $2,724,206,000 | +14337826.3% | 2,745 | +6283.7% | 95.74% | +503805.3% |
| Q3 2021 | $19,000 | -95.4% | 43 | -95.6% | 0.02% | -94.6% |
| Q2 2021 | $417,000 | +7.2% | 973 | -0.9% | 0.35% | -11.0% |
| Q1 2021 | $389,000 | +7.2% | 982 | +1.2% | 0.39% | +34.7% |
| Q4 2020 | $363,000 | +18.6% | 970 | +6.1% | 0.29% | -19.6% |
| Q3 2020 | $306,000 | +47.8% | 914 | +36.2% | 0.36% | +38.2% |
| Q2 2020 | $207,000 | +19.7% | 671 | 0.0% | 0.26% | +29.1% |
| Q1 2020 | $173,000 | -19.9% | 671 | 0.0% | 0.20% | -29.5% |
| Q4 2019 | $216,000 | – | 671 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |