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 | $5,491,722 | +27.1% | 12,847 | +31.8% | 2.90% | +28.7% |
| Q2 2023 | $4,319,976 | +19.7% | 9,745 | +10.6% | 2.26% | +3.6% |
| Q1 2023 | $3,607,667 | +12.7% | 8,812 | +5.3% | 2.18% | -1.7% |
| Q4 2022 | $3,201,068 | +6.2% | 8,370 | -0.8% | 2.22% | +0.5% |
| Q3 2022 | $3,014,000 | +1.5% | 8,438 | +7.2% | 2.20% | +4.2% |
| Q2 2022 | $2,969,000 | -3.3% | 7,871 | +15.9% | 2.12% | +20.6% |
| Q1 2022 | $3,069,000 | +797.4% | 6,794 | +843.6% | 1.75% | +715.8% |
| Q4 2021 | $342,000 | -0.3% | 720 | -9.9% | 0.22% | -12.2% |
| Q3 2021 | $343,000 | -0.9% | 799 | -1.2% | 0.24% | -5.0% |
| Q2 2021 | $346,000 | +4.8% | 809 | -0.4% | 0.26% | -4.1% |
| Q1 2021 | $330,000 | +10.4% | 812 | +1.6% | 0.27% | -1.5% |
| Q4 2020 | $299,000 | – | 799 | – | 0.27% | – |
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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% |