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 | $1,496,607 | +30.1% | 3,501 | +34.6% | 0.79% | +33.7% |
| Q2 2023 | $1,150,386 | +4.8% | 2,601 | -3.0% | 0.59% | -5.9% |
| Q1 2023 | $1,097,984 | +21.4% | 2,682 | +13.4% | 0.62% | +12.4% |
| Q4 2022 | $904,447 | +13.8% | 2,365 | +6.3% | 0.56% | +3.9% |
| Q3 2022 | $795,000 | -4.9% | 2,225 | +0.5% | 0.54% | +0.9% |
| Q2 2022 | $836,000 | -8.6% | 2,215 | +9.4% | 0.53% | +12.5% |
| Q1 2022 | $915,000 | +8.8% | 2,025 | +14.4% | 0.47% | +15.4% |
| Q4 2021 | $841,000 | +19.1% | 1,770 | +7.6% | 0.41% | +4.9% |
| Q3 2021 | $706,000 | +42.9% | 1,645 | +42.4% | 0.39% | +42.5% |
| Q2 2021 | $494,000 | +51.1% | 1,155 | +40.0% | 0.27% | +38.6% |
| Q1 2021 | $327,000 | +6.2% | 825 | -0.2% | 0.20% | -4.4% |
| Q4 2020 | $308,000 | – | 827 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| 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% |