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 | $1,442,745 | -3.6% | 3,375 | 0.0% | 0.62% | +1.8% |
| Q2 2023 | $1,496,070 | +9.4% | 3,375 | +1.1% | 0.60% | +6.7% |
| Q1 2023 | $1,366,953 | +7.9% | 3,339 | +0.8% | 0.57% | +6.0% |
| Q4 2022 | $1,266,991 | +48.0% | 3,313 | +38.2% | 0.54% | +44.6% |
| Q3 2022 | $856,000 | +85.3% | 2,397 | +95.7% | 0.37% | +94.7% |
| Q2 2022 | $462,000 | -22.7% | 1,225 | -7.5% | 0.19% | -10.4% |
| Q1 2022 | $598,000 | +49.5% | 1,324 | +57.1% | 0.21% | +55.9% |
| Q4 2021 | $400,000 | +11.1% | 843 | +0.5% | 0.14% | +4.6% |
| Q3 2021 | $360,000 | +0.3% | 839 | 0.0% | 0.13% | -3.0% |
| Q2 2021 | $359,000 | +7.8% | 839 | 0.0% | 0.13% | -2.2% |
| Q1 2021 | $333,000 | +6.1% | 839 | 0.0% | 0.14% | -2.1% |
| Q4 2020 | $314,000 | – | 839 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |