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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $12,856,000 | +25.4% | 34,386 | +12.3% | 44.24% | -10.9% |
| Q3 2020 | $10,253,000 | +20.3% | 30,615 | +10.8% | 49.64% | -29.6% |
| Q2 2020 | $8,520,000 | +19.6% | 27,630 | 0.0% | 70.47% | -4.6% |
| Q1 2020 | $7,122,000 | +23.1% | 27,630 | +53.7% | 73.89% | -12.8% |
| Q4 2019 | $5,787,000 | +31.8% | 17,980 | +21.5% | 84.78% | -15.2% |
| Q3 2019 | $4,392,000 | +1.3% | 14,798 | 0.0% | 100.00% | +12.8% |
| Q2 2019 | $4,336,000 | +3.7% | 14,798 | 0.0% | 88.62% | +77.3% |
| Q1 2019 | $4,180,000 | +13.0% | 14,798 | 0.0% | 49.99% | +78.5% |
| Q4 2018 | $3,698,000 | -14.0% | 14,798 | 0.0% | 28.00% | +287.7% |
| Q3 2018 | $4,302,000 | +7.1% | 14,798 | 0.0% | 7.22% | +2.0% |
| Q2 2018 | $4,015,000 | +3.1% | 14,798 | 0.0% | 7.08% | +5.3% |
| Q1 2018 | $3,894,000 | +283.3% | 14,798 | +288.6% | 6.72% | +232.9% |
| Q4 2017 | $1,016,000 | – | 3,808 | – | 2.02% | – |
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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% |
| 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% |