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 | $375,002 | -17.9% | 877 | -14.9% | 0.10% | -23.9% |
| Q2 2023 | $457,001 | -5.2% | 1,031 | -12.4% | 0.13% | +1.5% |
| Q1 2023 | $482,124 | -8.3% | 1,177 | -14.4% | 0.13% | -13.7% |
| Q4 2022 | $525,961 | -5.2% | 1,375 | -11.6% | 0.15% | -16.4% |
| Q3 2022 | $555,000 | -46.7% | 1,555 | -43.7% | 0.18% | -45.4% |
| Q2 2022 | $1,041,000 | -16.8% | 2,760 | -0.4% | 0.34% | -9.9% |
| Q1 2022 | $1,251,000 | +5.8% | 2,771 | +11.3% | 0.37% | +1.1% |
| Q4 2021 | $1,182,000 | +9.5% | 2,490 | -1.0% | 0.37% | +2.5% |
| Q3 2021 | $1,079,000 | -10.4% | 2,514 | -10.7% | 0.36% | -13.5% |
| Q2 2021 | $1,204,000 | +8.8% | 2,814 | +0.8% | 0.42% | -5.3% |
| Q1 2021 | $1,107,000 | +9.0% | 2,793 | +2.7% | 0.44% | -2.0% |
| Q4 2020 | $1,016,000 | – | 2,720 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |