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 | $4,018,868 | -6.5% | 9,401 | -3.0% | 0.60% | -6.1% |
| Q2 2023 | $4,297,810 | -10.2% | 9,695 | -17.1% | 0.64% | -14.9% |
| Q1 2023 | $4,785,478 | -2.9% | 11,688 | -9.3% | 0.75% | -38.7% |
| Q4 2022 | $4,928,045 | -11.4% | 12,884 | -17.2% | 1.23% | -13.5% |
| Q3 2022 | $5,559,000 | -16.4% | 15,561 | -3.9% | 1.42% | -7.2% |
| Q2 2022 | $6,652,000 | -17.0% | 16,193 | -8.8% | 1.53% | -24.7% |
| Q1 2022 | $8,016,000 | -10.7% | 17,750 | -6.1% | 2.03% | -18.1% |
| Q4 2021 | $8,976,000 | +11.1% | 18,898 | +0.4% | 2.48% | -5.2% |
| Q3 2021 | $8,078,000 | -3.4% | 18,823 | -3.6% | 2.62% | -1.5% |
| Q2 2021 | $8,361,000 | +8.0% | 19,533 | +0.0% | 2.66% | -1.9% |
| Q1 2021 | $7,740,000 | +7.4% | 19,528 | +1.3% | 2.71% | +0.4% |
| Q4 2020 | $7,204,000 | – | 19,268 | – | 2.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |