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 | $920,792 | -3.6% | 2,154 | 0.0% | 0.92% | -1.1% |
| Q2 2023 | $954,825 | +2.7% | 2,154 | -5.2% | 0.93% | -7.2% |
| Q1 2023 | $929,725 | +7.0% | 2,271 | 0.0% | 1.00% | -1.1% |
| Q4 2022 | $868,499 | +7.6% | 2,271 | +0.5% | 1.01% | -2.3% |
| Q3 2022 | $807,000 | -5.4% | 2,260 | -0.1% | 1.03% | -3.7% |
| Q2 2022 | $853,000 | -15.6% | 2,262 | +1.1% | 1.07% | +21.2% |
| Q1 2022 | $1,011,000 | -4.9% | 2,238 | 0.0% | 0.88% | -1.1% |
| Q4 2021 | $1,063,000 | +11.2% | 2,238 | +0.4% | 0.90% | +7.7% |
| Q3 2021 | $956,000 | 0.0% | 2,228 | -0.2% | 0.83% | -0.5% |
| Q2 2021 | $956,000 | +6.3% | 2,233 | -1.6% | 0.84% | -0.1% |
| Q1 2021 | $899,000 | +6.0% | 2,269 | 0.0% | 0.84% | +2.5% |
| Q4 2020 | $848,000 | – | 2,269 | – | 0.82% | – |
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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% |