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 | $64,443,904 | +5.1% | 150,753 | +9.0% | 2.04% | -0.3% |
| Q2 2023 | $61,291,881 | +13.3% | 138,269 | +4.6% | 2.05% | -0.2% |
| Q1 2023 | $54,092,659 | +27.3% | 132,130 | +18.9% | 2.05% | +12.2% |
| Q4 2022 | $42,490,217 | +10.1% | 111,106 | +2.9% | 1.83% | +0.3% |
| Q3 2022 | $38,582,000 | -8.1% | 108,018 | -3.0% | 1.82% | -4.4% |
| Q2 2022 | $42,002,000 | -18.1% | 111,337 | -1.9% | 1.91% | -16.2% |
| Q1 2022 | $51,256,000 | -1.6% | 113,488 | +3.4% | 2.28% | +4.2% |
| Q4 2021 | $52,110,000 | +25.2% | 109,714 | +13.1% | 2.18% | -11.8% |
| Q3 2021 | $41,623,000 | +4.7% | 96,991 | +4.4% | 2.48% | -18.4% |
| Q2 2021 | $39,765,000 | +1.3% | 92,895 | -6.2% | 3.04% | -22.2% |
| Q1 2021 | $39,271,000 | +137.1% | 99,086 | +123.6% | 3.90% | -23.4% |
| Q4 2020 | $16,566,000 | – | 44,309 | – | 5.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| 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% |
| 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% |