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 | $531,785 | +27.8% | 1,244 | +32.5% | 0.35% | +26.6% |
| Q2 2023 | $416,240 | +27.6% | 939 | +17.8% | 0.27% | +43.5% |
| Q1 2023 | $326,284 | +21.2% | 797 | +13.2% | 0.19% | +11.0% |
| Q4 2022 | $269,231 | -31.7% | 704 | -36.1% | 0.17% | -37.5% |
| Q3 2022 | $394,000 | -26.9% | 1,102 | -22.9% | 0.28% | -22.1% |
| Q2 2022 | $539,000 | -24.4% | 1,429 | -9.5% | 0.35% | -14.3% |
| Q1 2022 | $713,000 | +99.7% | 1,579 | +110.0% | 0.41% | +114.6% |
| Q4 2021 | $357,000 | -96.4% | 752 | -96.6% | 0.19% | -97.3% |
| Q3 2021 | $9,984,000 | +2981.5% | 22,325 | +2845.3% | 7.04% | +2945.9% |
| Q2 2021 | $324,000 | +3.2% | 758 | -4.3% | 0.23% | -8.7% |
| Q1 2021 | $314,000 | -12.0% | 792 | -13.6% | 0.25% | +56.2% |
| Q4 2020 | $357,000 | – | 917 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |