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 | $3,367,260 | -13.3% | 7,877 | -10.1% | 0.82% | -22.3% |
| Q2 2023 | $3,882,459 | -5.3% | 8,758 | -12.5% | 1.06% | -21.8% |
| Q1 2023 | $4,099,875 | -0.4% | 10,014 | -7.0% | 1.36% | -13.1% |
| Q4 2022 | $4,117,556 | +6.1% | 10,766 | -0.9% | 1.56% | +8.0% |
| Q3 2022 | $3,880,000 | +67.7% | 10,863 | +77.1% | 1.44% | +77.7% |
| Q2 2022 | $2,314,000 | +1.4% | 6,135 | +21.3% | 0.81% | +21.2% |
| Q1 2022 | $2,283,000 | -4.4% | 5,056 | +0.5% | 0.67% | -2.9% |
| Q4 2021 | $2,388,000 | +14.0% | 5,029 | +2.8% | 0.69% | -9.4% |
| Q2 2021 | $2,095,000 | +8.0% | 4,894 | 0.0% | 0.76% | -8.3% |
| Q1 2021 | $1,940,000 | -0.9% | 4,894 | -6.5% | 0.83% | -6.7% |
| Q4 2020 | $1,957,000 | – | 5,234 | – | 0.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |