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 2022 | $1,429,000 | -97.8% | 400,000 | +166.7% | 0.35% | -94.9% |
| Q3 2021 | $64,371,000 | -24.8% | 150,000 | -25.0% | 6.95% | -34.1% |
| Q2 2021 | $85,612,000 | +14.5% | 200,000 | +9900.0% | 10.54% | +17.7% |
| Q4 2020 | $74,776,000 | +11.6% | 2,000 | -99.0% | 8.96% | -7.2% |
| Q3 2020 | $66,978,000 | +8.6% | 200,000 | 0.0% | 9.65% | -17.1% |
| Q2 2020 | $61,672,000 | +73.2% | 200,000 | +66.7% | 11.64% | +31.3% |
| Q3 2019 | $35,612,000 | +1.3% | 120,000 | 0.0% | 8.87% | +8.3% |
| Q2 2019 | $35,160,000 | -30.9% | 120,000 | -33.3% | 8.19% | -27.1% |
| Q1 2019 | $50,846,000 | – | 180,000 | – | 11.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |