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 | $542,371 | -3.6% | 1,269 | 0.0% | 0.34% | -0.3% |
| Q2 2023 | $562,371 | +8.4% | 1,269 | +0.1% | 0.34% | -1.1% |
| Q1 2023 | $518,924 | +1.8% | 1,268 | -4.9% | 0.35% | -9.8% |
| Q4 2022 | $509,947 | +109.9% | 1,333 | +135.5% | 0.39% | +59.9% |
| Q3 2022 | $243,000 | 0.0% | 566 | 0.0% | 0.24% | 0.0% |
| Q2 2022 | $243,000 | -14.1% | 566 | -9.6% | 0.24% | +4.3% |
| Q1 2022 | $283,000 | -2.4% | 626 | +2.5% | 0.23% | -2.9% |
| Q4 2021 | $290,000 | +19.3% | 611 | +8.0% | 0.24% | -1.2% |
| Q3 2021 | $243,000 | +3.8% | 566 | +3.5% | 0.24% | +5.7% |
| Q2 2021 | $234,000 | +3.1% | 547 | 0.0% | 0.23% | +1.3% |
| Q1 2021 | $227,000 | +21.4% | 547 | +8.5% | 0.23% | +26.3% |
| Q4 2020 | $187,000 | – | 504 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |