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 | $2,183,498 | -3.2% | 5,108 | +0.4% | 1.73% | +2.2% |
| Q2 2023 | $2,256,400 | +5.3% | 5,090 | -2.8% | 1.69% | -2.0% |
| Q1 2023 | $2,143,350 | +6.6% | 5,235 | -0.5% | 1.73% | -11.7% |
| Q4 2022 | $2,011,142 | +7.2% | 5,259 | +0.1% | 1.96% | -4.5% |
| Q3 2022 | $1,876,000 | -7.5% | 5,253 | -2.3% | 2.05% | +2.7% |
| Q2 2022 | $2,029,000 | -15.4% | 5,378 | +1.3% | 2.00% | +4.7% |
| Q1 2022 | $2,398,000 | -5.7% | 5,309 | -0.9% | 1.91% | +4.5% |
| Q4 2021 | $2,544,000 | +13.6% | 5,356 | +2.6% | 1.82% | +2.0% |
| Q3 2021 | $2,240,000 | -0.2% | 5,219 | -0.5% | 1.79% | +4.2% |
| Q2 2021 | $2,245,000 | +12.8% | 5,246 | +4.5% | 1.72% | -0.8% |
| Q1 2021 | $1,990,000 | -0.1% | 5,021 | -5.7% | 1.73% | -4.9% |
| Q4 2020 | $1,991,000 | +1.3% | 5,324 | -42.6% | 1.82% | +6.3% |
| Q3 2020 | $1,966,000 | – | 9,279 | – | 1.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |