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 | $2,621,000 | -88.6% | 7,009 | -90.6% | 0.00% | -89.7% |
| Q2 2020 | $22,924,000 | +6.7% | 74,343 | -10.8% | 0.04% | -11.4% |
| Q1 2020 | $21,478,000 | -45.2% | 83,327 | -31.6% | 0.04% | -21.4% |
| Q4 2019 | $39,185,000 | +7.7% | 121,745 | -1.8% | 0.06% | -8.2% |
| Q3 2019 | $36,367,000 | -67.7% | 123,968 | -67.7% | 0.06% | -4.7% |
| Q2 2019 | $112,518,000 | +181.2% | 384,021 | +171.2% | 0.06% | -5.9% |
| Q1 2019 | $40,007,000 | +1899.4% | 141,625 | +1788.3% | 0.07% | +1600.0% |
| Q4 2017 | $2,001,000 | -49.7% | 7,500 | -57.9% | 0.00% | -50.0% |
| Q4 2016 | $3,979,000 | – | 17,800 | – | 0.01% | – |
| Q2 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2014 | $43,000 | +13.2% | 58,500 | +485.0% | 0.00% | – |
| Q1 2014 | $38,000 | +3700.0% | 10,000 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | -100.0% | 10,000 | -84.2% | 0.00% | -100.0% |
| Q3 2013 | $3,010,000 | -14.0% | 63,295 | -12.7% | 0.01% | -14.3% |
| Q2 2013 | $3,498,000 | – | 72,499 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |