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 | $2,785,885 | -5.0% | 6,517 | -1.5% | 0.59% | -1.2% |
| Q2 2023 | $2,932,827 | +8.3% | 6,616 | 0.0% | 0.59% | +1.2% |
| Q1 2023 | $2,708,461 | +5.3% | 6,616 | -1.6% | 0.59% | -0.2% |
| Q4 2022 | $2,572,003 | +5.1% | 6,725 | -1.9% | 0.59% | -2.3% |
| Q3 2022 | $2,448,000 | -5.9% | 6,855 | -0.6% | 0.60% | -4.8% |
| Q2 2022 | $2,601,000 | -17.0% | 6,895 | -0.6% | 0.63% | -4.1% |
| Q1 2022 | $3,132,000 | -7.3% | 6,934 | -2.5% | 0.66% | -2.8% |
| Q4 2021 | $3,379,000 | +10.6% | 7,114 | -0.0% | 0.68% | +1.3% |
| Q3 2021 | $3,054,000 | +2.0% | 7,116 | +1.7% | 0.67% | +1.2% |
| Q2 2021 | $2,994,000 | +8.0% | 6,995 | 0.0% | 0.66% | -2.7% |
| Q1 2021 | $2,772,000 | +8.1% | 6,995 | +2.0% | 0.68% | +0.1% |
| Q4 2020 | $2,565,000 | +17.4% | 6,860 | +5.2% | 0.68% | +3.4% |
| Q3 2020 | $2,184,000 | +8.6% | 6,521 | 0.0% | 0.66% | -1.1% |
| Q2 2020 | $2,011,000 | +19.6% | 6,521 | +0.0% | 0.66% | -1.8% |
| Q1 2020 | $1,681,000 | +7.4% | 6,520 | +34.1% | 0.67% | +50.1% |
| Q4 2019 | $1,565,000 | – | 4,862 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |