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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,874,231 | +181.7% | 94,084 | +91.6% | 3.50% | +152.9% |
| Q4 2022 | $5,989,544 | +19.3% | 49,116 | +76.8% | 1.38% | +3.6% |
| Q3 2022 | $5,021,000 | +0.9% | 27,779 | +110.6% | 1.34% | +26.3% |
| Q2 2022 | $4,976,000 | -16.3% | 13,191 | +0.2% | 1.06% | -0.6% |
| Q1 2022 | $5,948,000 | -37.1% | 13,170 | -35.5% | 1.06% | -35.6% |
| Q4 2021 | $9,455,000 | +70.6% | 20,404 | +4.2% | 1.65% | +61.7% |
| Q3 2021 | $5,543,000 | +6.4% | 19,589 | +31.2% | 1.02% | -17.8% |
| Q2 2021 | $5,210,000 | +13.2% | 14,927 | +9.9% | 1.24% | +6.4% |
| Q1 2021 | $4,604,000 | -3.8% | 13,579 | +6.1% | 1.17% | -45.3% |
| Q4 2020 | $4,784,000 | -43.5% | 12,796 | -45.8% | 2.14% | -48.5% |
| Q3 2020 | $8,461,000 | +32.5% | 23,627 | -80.0% | 4.15% | +70.1% |
| Q2 2020 | $6,387,000 | – | 117,914 | – | 2.44% | – |
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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |