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 | $2,410,291 | -4.0% | 5,638 | -0.5% | 0.79% | -1.9% |
| Q2 2023 | $2,511,362 | +8.7% | 5,665 | +0.4% | 0.81% | +7.2% |
| Q1 2023 | $2,310,946 | +1.8% | 5,645 | -4.9% | 0.75% | -4.4% |
| Q4 2022 | $2,269,666 | -2.0% | 5,935 | -8.5% | 0.79% | -13.2% |
| Q3 2022 | $2,316,000 | -5.9% | 6,484 | -0.6% | 0.91% | -4.0% |
| Q2 2022 | $2,461,000 | -14.0% | 6,523 | +3.0% | 0.95% | -2.3% |
| Q1 2022 | $2,861,000 | -3.2% | 6,336 | +1.8% | 0.97% | -1.9% |
| Q4 2021 | $2,956,000 | +11.0% | 6,223 | +0.3% | 0.99% | -2.5% |
| Q3 2021 | $2,663,000 | -46.4% | 6,206 | -50.5% | 1.01% | -19.6% |
| Q1 2021 | $4,971,000 | -1.0% | 12,543 | -6.6% | 1.26% | +3.9% |
| Q4 2020 | $5,021,000 | +121.9% | 13,429 | +98.7% | 1.21% | -8.9% |
| Q3 2020 | $2,263,000 | +11.1% | 6,758 | +2.3% | 1.33% | +0.2% |
| Q2 2020 | $2,037,000 | +19.5% | 6,607 | -0.1% | 1.33% | +3.7% |
| Q1 2020 | $1,705,000 | -18.7% | 6,615 | +1.5% | 1.28% | -3.5% |
| Q4 2019 | $2,098,000 | +32.0% | 6,519 | +21.7% | 1.33% | +14.9% |
| Q3 2019 | $1,589,000 | +1.3% | 5,356 | 0.0% | 1.16% | -2.6% |
| Q2 2019 | $1,569,000 | +1.7% | 5,356 | -1.9% | 1.19% | -10.8% |
| Q1 2019 | $1,543,000 | +10.0% | 5,461 | -2.7% | 1.33% | -17.0% |
| Q4 2018 | $1,403,000 | – | 5,615 | – | 1.60% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |