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 | $10,759,670 | -3.6% | 25,170 | 0.0% | 0.54% | -0.9% |
| Q2 2023 | $11,157,360 | +8.3% | 25,170 | 0.0% | 0.54% | -0.2% |
| Q1 2023 | $10,304,350 | +7.0% | 25,170 | 0.0% | 0.54% | +11.1% |
| Q4 2022 | $9,625,763 | +7.1% | 25,170 | 0.0% | 0.49% | -10.0% |
| Q3 2022 | $8,990,000 | -5.3% | 25,170 | 0.0% | 0.54% | +0.7% |
| Q2 2022 | $9,495,000 | -16.5% | 25,170 | 0.0% | 0.54% | -2.9% |
| Q1 2022 | $11,368,000 | -4.9% | 25,170 | 0.0% | 0.55% | -0.2% |
| Q4 2021 | $11,955,000 | +2.6% | 25,170 | -0.8% | 0.56% | +8.8% |
| Q3 2021 | $11,651,000 | +3.7% | 25,370 | 0.0% | 0.51% | 0.0% |
| Q2 2021 | $11,231,000 | +11.7% | 25,370 | 0.0% | 0.51% | -21.1% |
| Q1 2021 | $10,055,000 | -36.2% | 25,370 | -39.8% | 0.65% | -62.4% |
| Q4 2020 | $15,761,000 | – | 42,156 | – | 1.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |