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 | $1,417 | +14.4% | 3,315 | +18.6% | 0.23% | +43.0% |
| Q2 2023 | $1,239 | -1.2% | 2,795 | -8.8% | 0.16% | -30.7% |
| Q1 2023 | $1,254 | +6.7% | 3,064 | -0.3% | 0.23% | -14.6% |
| Q4 2022 | $1,175 | -99.9% | 3,072 | -99.7% | 0.27% | +6.0% |
| Q3 2022 | $1,097,000 | -4.9% | 1,096,747 | +35776.6% | 0.25% | +43.2% |
| Q2 2022 | $1,153,000 | +766.9% | 3,057 | -99.8% | 0.18% | -69.6% |
| Q1 2022 | $133,000 | -92.0% | 1,658,297 | +44986.9% | 0.58% | +160.8% |
| Q4 2021 | $1,655,000 | +6.9% | 3,678 | +2.0% | 0.22% | +4.7% |
| Q3 2021 | $1,548,000 | +372.0% | 3,607 | +370.9% | 0.21% | -29.1% |
| Q2 2021 | $328,000 | -76.2% | 766 | -79.2% | 0.30% | +35.9% |
| Q4 2020 | $1,378,000 | – | 3,686 | – | 0.22% | – |
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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% |
| 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% |