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 | $4,833,515 | -9.7% | 11,307 | -6.3% | 0.73% | -17.9% |
| Q2 2023 | $5,350,949 | +8.8% | 12,071 | +0.5% | 0.89% | -12.6% |
| Q1 2023 | $4,916,954 | +62.3% | 12,010 | +41.6% | 1.02% | +11.4% |
| Q3 2022 | $3,029,000 | -37.8% | 8,480 | -34.3% | 0.91% | -39.9% |
| Q2 2022 | $4,869,000 | +52.9% | 12,907 | +83.0% | 1.52% | +102.9% |
| Q1 2022 | $3,185,000 | +3.0% | 7,052 | +2.7% | 0.75% | +4.3% |
| Q4 2021 | $3,092,000 | +12.3% | 6,864 | +7.0% | 0.72% | +9.6% |
| Q3 2021 | $2,753,000 | -9.7% | 6,415 | -9.9% | 0.66% | -19.5% |
| Q2 2021 | $3,048,000 | +9.2% | 7,121 | +1.2% | 0.81% | -1.1% |
| Q1 2021 | $2,790,000 | -2.1% | 7,039 | -17.3% | 0.82% | -36.5% |
| Q4 2020 | $2,849,000 | – | 8,508 | – | 1.30% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |