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 | $309,165 | -5.0% | 723 | -1.5% | 0.14% | -9.3% |
| Q2 2023 | $325,368 | -9.0% | 734 | -15.9% | 0.15% | -21.5% |
| Q1 2023 | $357,545 | +6.5% | 873 | -0.6% | 0.19% | +6.7% |
| Q4 2022 | $335,594 | +7.2% | 878 | +0.1% | 0.18% | +10.5% |
| Q3 2022 | $313,000 | +8.7% | 877 | +14.8% | 0.16% | +23.7% |
| Q2 2022 | $288,000 | -63.3% | 764 | -56.1% | 0.13% | -55.3% |
| Q1 2022 | $785,000 | +71.8% | 1,739 | +80.6% | 0.29% | +94.0% |
| Q4 2021 | $457,000 | -29.8% | 963 | -44.7% | 0.15% | -51.9% |
| Q4 2020 | $651,000 | +78.8% | 1,741 | +60.3% | 0.31% | +53.2% |
| Q3 2020 | $364,000 | +37.4% | 1,086 | +26.1% | 0.20% | +38.5% |
| Q2 2020 | $265,000 | -34.4% | 861 | -45.1% | 0.15% | -60.9% |
| Q1 2020 | $404,000 | -15.1% | 1,568 | +5.9% | 0.38% | +23.5% |
| Q4 2019 | $476,000 | – | 1,480 | – | 0.31% | – |
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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% |