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 | $9,094 | +1.0% | 21,273 | +4.8% | 3.24% | -3.4% |
| Q2 2023 | $9,001 | +13.6% | 20,305 | +4.9% | 3.35% | +14.1% |
| Q1 2023 | $7,923 | +8.8% | 19,353 | +1.6% | 2.94% | +1.6% |
| Q4 2022 | $7,284 | -99.9% | 19,046 | +19.6% | 2.90% | +8.8% |
| Q3 2022 | $5,687,000 | -2.4% | 15,921 | +3.0% | 2.66% | +6.3% |
| Q2 2022 | $5,829,000 | -15.8% | 15,450 | +0.7% | 2.50% | -0.2% |
| Q1 2022 | $6,926,000 | -3.4% | 15,335 | +1.6% | 2.51% | +0.6% |
| Q4 2021 | $7,167,000 | +13.3% | 15,091 | +2.4% | 2.49% | +1.0% |
| Q3 2021 | $6,327,000 | +0.8% | 14,744 | +0.5% | 2.47% | -2.4% |
| Q2 2021 | $6,279,000 | +5.8% | 14,669 | -2.0% | 2.53% | -16.1% |
| Q1 2021 | $5,932,000 | -12.4% | 14,967 | -17.3% | 3.02% | -16.6% |
| Q4 2020 | $6,768,000 | +13.0% | 18,101 | +1.2% | 3.62% | +1.6% |
| Q3 2020 | $5,989,000 | +5.6% | 17,882 | -2.8% | 3.56% | -4.9% |
| Q2 2020 | $5,670,000 | +65.7% | 18,388 | +38.5% | 3.74% | +22.6% |
| Q1 2020 | $3,421,000 | -7.9% | 13,273 | +15.0% | 3.05% | +11.0% |
| Q4 2019 | $3,715,000 | +7.4% | 11,544 | -0.9% | 2.75% | +3.9% |
| Q3 2019 | $3,458,000 | +2.4% | 11,651 | +1.0% | 2.65% | -2.3% |
| Q2 2019 | $3,378,000 | +1.7% | 11,530 | -2.0% | 2.71% | -4.1% |
| Q1 2019 | $3,323,000 | – | 11,762 | – | 2.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |