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 | $2,880,750 | -3.3% | 6,739 | +0.3% | 1.24% | -0.3% |
| Q2 2023 | $2,978,786 | +8.6% | 6,720 | +0.3% | 1.24% | -0.9% |
| Q1 2023 | $2,743,082 | +6.7% | 6,700 | -0.3% | 1.26% | -4.4% |
| Q4 2022 | $2,570,031 | +426.6% | 6,720 | +391.9% | 1.31% | +359.4% |
| Q3 2022 | $488,000 | -5.2% | 1,366 | 0.0% | 0.29% | 0.0% |
| Q2 2022 | $515,000 | -16.3% | 1,366 | +0.4% | 0.29% | -10.1% |
| Q1 2022 | $615,000 | -4.4% | 1,361 | +0.5% | 0.32% | -9.4% |
| Q4 2021 | $643,000 | +10.7% | 1,354 | 0.0% | 0.35% | -0.6% |
| Q3 2021 | $581,000 | +0.2% | 1,354 | 0.0% | 0.35% | -4.1% |
| Q2 2021 | $580,000 | +8.0% | 1,354 | 0.0% | 0.37% | +1.1% |
| Q1 2021 | $537,000 | +6.1% | 1,354 | 0.0% | 0.36% | -8.5% |
| Q4 2020 | $506,000 | – | 1,354 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |