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 | $562,405 | +30.7% | 1,316 | +35.5% | 0.40% | +35.5% |
Q2 2023 | $430,441 | +39.8% | 971 | +29.1% | 0.30% | +33.3% |
Q1 2023 | $307,877 | -28.1% | 752 | -32.9% | 0.22% | -34.1% |
Q4 2022 | $428,336 | +7.9% | 1,120 | +1.6% | 0.34% | -0.3% |
Q3 2022 | $397,000 | -8.7% | 1,102 | -4.3% | 0.34% | -11.1% |
Q2 2022 | $435,000 | -15.9% | 1,152 | +0.6% | 0.38% | -3.1% |
Q1 2022 | $517,000 | -30.3% | 1,145 | -26.7% | 0.39% | -31.7% |
Q4 2021 | $742,000 | +55.9% | 1,563 | +40.8% | 0.57% | +42.1% |
Q3 2021 | $476,000 | +0.2% | 1,110 | 0.0% | 0.40% | -0.7% |
Q2 2021 | $475,000 | +1.3% | 1,110 | -6.2% | 0.41% | -7.9% |
Q1 2021 | $469,000 | -15.2% | 1,184 | -20.0% | 0.44% | -18.8% |
Q4 2020 | $553,000 | – | 1,480 | – | 0.54% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |