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 2022 | $30,000 | -65.1% | 83 | -56.3% | 0.01% | -60.0% |
| Q1 2022 | $86,000 | -52.2% | 190 | -50.0% | 0.03% | -53.1% |
| Q4 2021 | $180,000 | -11.3% | 380 | -19.7% | 0.06% | -20.0% |
| Q3 2021 | $203,000 | +11.5% | 473 | +11.0% | 0.08% | -15.8% |
| Q2 2021 | $182,000 | +37.9% | 426 | +28.3% | 0.10% | +26.7% |
| Q1 2021 | $132,000 | +23.4% | 332 | +16.5% | 0.08% | +11.9% |
| Q4 2020 | $107,000 | +12.6% | 285 | +0.7% | 0.07% | -4.3% |
| Q3 2020 | $95,000 | +9.2% | 283 | 0.0% | 0.07% | +1.4% |
| Q2 2020 | $87,000 | +19.2% | 283 | 0.0% | 0.07% | -5.5% |
| Q1 2020 | $73,000 | – | 283 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |