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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $906,000 | +3.1% | 2,287 | -2.7% | 0.07% | -4.1% |
| Q4 2020 | $879,000 | -14.7% | 2,351 | -23.6% | 0.07% | -25.5% |
| Q3 2020 | $1,030,000 | +50.1% | 3,076 | +38.2% | 0.10% | +36.1% |
| Q2 2020 | $686,000 | +16.7% | 2,226 | -2.4% | 0.07% | -6.5% |
| Q1 2020 | $588,000 | -19.1% | 2,280 | +0.9% | 0.08% | +2.7% |
| Q4 2019 | $727,000 | -39.6% | 2,260 | -44.3% | 0.08% | -44.9% |
| Q3 2019 | $1,204,000 | +78.1% | 4,056 | +75.9% | 0.14% | +78.9% |
| Q2 2019 | $676,000 | +3.8% | 2,306 | 0.0% | 0.08% | +1.3% |
| Q1 2019 | $651,000 | -3.7% | 2,306 | -14.8% | 0.08% | -15.7% |
| Q4 2018 | $676,000 | +5.3% | 2,706 | +22.5% | 0.09% | +27.1% |
| Q3 2018 | $642,000 | +7.2% | 2,209 | 0.0% | 0.07% | +1.4% |
| Q2 2018 | $599,000 | +6.2% | 2,209 | +3.0% | 0.07% | +3.0% |
| Q1 2018 | $564,000 | -12.8% | 2,145 | -11.5% | 0.07% | -15.2% |
| Q4 2017 | $647,000 | +27.4% | 2,423 | +19.9% | 0.08% | +21.5% |
| Q3 2017 | $508,000 | +3.9% | 2,021 | 0.0% | 0.06% | -3.0% |
| Q2 2017 | $489,000 | +46.4% | 2,021 | +42.4% | 0.07% | +42.6% |
| Q1 2017 | $334,000 | +17.6% | 1,419 | +11.8% | 0.05% | +6.8% |
| Q4 2016 | $284,000 | -27.0% | 1,269 | -31.6% | 0.04% | -33.3% |
| Q2 2016 | $389,000 | +37.9% | 1,856 | +35.4% | 0.07% | +34.7% |
| Q1 2016 | $282,000 | – | 1,371 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |