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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,770,010 | +4.3% | 7,243 | -2.5% | 1.73% | -3.4% |
| Q3 2022 | $2,655,000 | -8.2% | 7,430 | -3.1% | 1.79% | -2.5% |
| Q2 2022 | $2,893,000 | -24.1% | 7,668 | -9.1% | 1.84% | -6.2% |
| Q1 2022 | $3,812,000 | -8.5% | 8,440 | -3.8% | 1.96% | -3.2% |
| Q4 2021 | $4,165,000 | +9.5% | 8,769 | -1.0% | 2.02% | +4.8% |
| Q3 2021 | $3,802,000 | -32.2% | 8,860 | -32.3% | 1.93% | -23.9% |
| Q2 2021 | $5,606,000 | -54.8% | 13,095 | -58.2% | 2.53% | -59.4% |
| Q1 2021 | $12,414,000 | +4.5% | 31,321 | -1.4% | 6.25% | -14.7% |
| Q4 2020 | $11,879,000 | – | 31,771 | – | 7.32% | – |
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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% |