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 | $1,757,798 | -3.6% | 4,112 | 0.0% | 1.59% | -2.4% |
| Q2 2023 | $1,822,767 | +115338.1% | 4,112 | -2.5% | 1.63% | +4.0% |
| Q1 2023 | $1,579 | -99.9% | 4,218 | 0.0% | 1.57% | 0.0% |
| Q3 2022 | $1,579,000 | -37.9% | 4,218 | -28.8% | 1.57% | +23.9% |
| Q3 2021 | $2,541,000 | -35.7% | 5,922 | -35.9% | 1.27% | -16.8% |
| Q2 2021 | $3,954,000 | +2.9% | 9,238 | -4.7% | 1.52% | +5.4% |
| Q1 2021 | $3,842,000 | -30.0% | 9,693 | -67.3% | 1.44% | -29.2% |
| Q4 2020 | $5,488,000 | +74.9% | 29,676 | -39.9% | 2.04% | +65.6% |
| Q3 2020 | $3,138,000 | +2.8% | 49,362 | +398.7% | 1.23% | -3.6% |
| Q2 2020 | $3,052,000 | +22.6% | 9,898 | +2.5% | 1.28% | -3.5% |
| Q1 2020 | $2,490,000 | -7.4% | 9,661 | 0.0% | 1.32% | +3.3% |
| Q4 2019 | $2,688,000 | – | 9,661 | – | 1.28% | – |
Download | ||||||
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% |