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 2021 | $320,000 | +1.6% | 737 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $315,000 | -96.4% | 737 | -96.7% | 0.04% | -88.3% |
| Q1 2021 | $8,854,000 | +7.4% | 22,425 | +1.2% | 0.35% | -1.7% |
| Q4 2020 | $8,242,000 | +16.2% | 22,156 | +3.8% | 0.36% | +0.9% |
| Q3 2020 | $7,095,000 | -38.8% | 21,345 | -43.9% | 0.35% | -42.2% |
| Q2 2020 | $11,591,000 | -13.0% | 38,069 | -25.3% | 0.61% | -17.5% |
| Q1 2020 | $13,327,000 | -26.0% | 50,935 | -9.1% | 0.74% | -16.7% |
| Q4 2019 | $17,998,000 | +8.8% | 56,055 | +0.1% | 0.89% | -0.7% |
| Q3 2019 | $16,542,000 | +2.0% | 55,996 | +0.6% | 0.89% | +2.8% |
| Q2 2019 | $16,222,000 | +59.8% | 55,646 | +53.8% | 0.87% | +47.4% |
| Q1 2019 | $10,154,000 | +4.4% | 36,170 | -7.9% | 0.59% | -9.2% |
| Q4 2018 | $9,728,000 | -8.3% | 39,266 | +7.6% | 0.65% | +4.7% |
| Q3 2018 | $10,611,000 | +75.5% | 36,501 | +63.6% | 0.62% | +57.8% |
| Q2 2018 | $6,045,000 | -29.4% | 22,316 | -32.3% | 0.39% | -30.9% |
| Q1 2018 | $8,564,000 | -29.4% | 32,961 | -27.2% | 0.57% | -27.0% |
| Q4 2017 | $12,128,000 | -14.7% | 45,277 | -20.3% | 0.78% | -17.7% |
| Q3 2017 | $14,214,000 | -46.4% | 56,777 | -48.3% | 0.95% | -49.8% |
| Q2 2017 | $26,530,000 | +1.9% | 109,923 | -0.6% | 1.89% | -6.8% |
| Q1 2017 | $26,040,000 | +38.8% | 110,551 | +32.2% | 2.02% | +23.8% |
| Q4 2016 | $18,755,000 | +15.6% | 83,598 | +10.7% | 1.64% | -1.2% |
| Q3 2016 | $16,218,000 | -0.9% | 75,547 | -4.6% | 1.66% | -13.4% |
| Q2 2016 | $16,360,000 | +16.0% | 79,165 | +15.6% | 1.91% | -2.7% |
| Q1 2016 | $14,108,000 | +21.8% | 68,479 | +21.8% | 1.97% | +14.7% |
| Q4 2015 | $11,582,000 | -24.1% | 56,244 | -30.7% | 1.71% | -37.3% |
| Q3 2015 | $15,264,000 | -50.3% | 81,141 | -45.7% | 2.74% | -49.7% |
| Q2 2015 | $30,701,000 | +57.4% | 149,457 | +59.5% | 5.43% | +42.8% |
| Q1 2015 | $19,509,000 | – | 93,682 | – | 3.80% | – |
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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% |
| 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% |