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 | $139,999 | -3.6% | 328 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $145,174 | -27.5% | 328 | -32.9% | 0.04% | -32.1% |
| Q1 2023 | $200,191 | +7.0% | 489 | 0.0% | 0.06% | +1.8% |
| Q4 2022 | $187,008 | +32.6% | 489 | +23.8% | 0.06% | +17.0% |
| Q3 2022 | $141,000 | -13.5% | 395 | -8.6% | 0.05% | -11.3% |
| Q2 2022 | $163,000 | +5.8% | 432 | +26.7% | 0.05% | +10.4% |
| Q1 2022 | $154,000 | -4.9% | 341 | 0.0% | 0.05% | -7.7% |
| Q4 2021 | $162,000 | -1.2% | 341 | -10.5% | 0.05% | -10.3% |
| Q3 2021 | $164,000 | +11.6% | 381 | +11.4% | 0.06% | +9.4% |
| Q2 2021 | $147,000 | +8.1% | 342 | +0.3% | 0.05% | +1.9% |
| Q1 2021 | $136,000 | -52.9% | 341 | -55.8% | 0.05% | -55.9% |
| Q4 2020 | $289,000 | +45.2% | 771 | +29.8% | 0.12% | +28.3% |
| Q3 2020 | $199,000 | +11.8% | 594 | +3.1% | 0.09% | +7.0% |
| Q2 2020 | $178,000 | +26.2% | 576 | +5.3% | 0.09% | -8.5% |
| Q1 2020 | $141,000 | -43.8% | 547 | -29.8% | 0.09% | -42.7% |
| Q4 2019 | $251,000 | – | 779 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |