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 | $13,324,552 | -3.6% | 31,170 | 0.0% | 5.54% | +2.7% |
| Q2 2023 | $13,817,038 | +8.3% | 31,170 | 0.0% | 5.40% | +1.8% |
| Q1 2023 | $12,760,686 | +7.0% | 31,170 | 0.0% | 5.30% | +2.5% |
| Q4 2022 | $11,920,343 | +7.1% | 31,170 | 0.0% | 5.17% | -3.7% |
| Q3 2022 | $11,133,000 | -5.3% | 31,170 | 0.0% | 5.37% | -4.6% |
| Q2 2022 | $11,759,000 | -16.5% | 31,170 | 0.0% | 5.62% | -2.4% |
| Q1 2022 | $14,078,000 | -4.9% | 31,170 | 0.0% | 5.76% | -3.4% |
| Q4 2021 | $14,805,000 | +10.7% | 31,170 | 0.0% | 5.96% | -2.0% |
| Q3 2021 | $13,376,000 | +0.2% | 31,170 | 0.0% | 6.08% | -3.5% |
| Q2 2021 | $13,343,000 | +8.0% | 31,170 | 0.0% | 6.30% | -11.8% |
| Q1 2021 | $12,354,000 | +3.1% | 31,170 | -97.4% | 7.15% | -41.5% |
| Q4 2020 | $11,986,000 | – | 1,203,170 | – | 12.22% | – |
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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% |
| 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% |