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 | $1,435,674 | -4.9% | 3,358 | -1.4% | 0.34% | -7.5% |
| Q2 2023 | $1,509,458 | +11.5% | 3,405 | +3.0% | 0.37% | +6.0% |
| Q1 2023 | $1,353,753 | +123.7% | 3,307 | +109.0% | 0.35% | +100.0% |
| Q4 2022 | $605,175 | +7.3% | 1,582 | +0.2% | 0.18% | -2.2% |
| Q3 2022 | $564,000 | -5.2% | 1,579 | +0.1% | 0.18% | +1.1% |
| Q2 2022 | $595,000 | -12.6% | 1,577 | +4.6% | 0.18% | -8.8% |
| Q1 2022 | $681,000 | -18.1% | 1,507 | -14.0% | 0.19% | -23.3% |
| Q4 2021 | $832,000 | +56.4% | 1,753 | +41.5% | 0.25% | +43.8% |
| Q3 2021 | $532,000 | +4.7% | 1,239 | +4.4% | 0.18% | +1.1% |
| Q2 2021 | $508,000 | +6.3% | 1,187 | -1.5% | 0.17% | -7.9% |
| Q1 2021 | $478,000 | +4.6% | 1,205 | -1.3% | 0.19% | -2.1% |
| Q4 2020 | $457,000 | -4.8% | 1,221 | -14.8% | 0.19% | -18.9% |
| Q3 2020 | $480,000 | – | 1,433 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |