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 2021 | $511,000 | +1.2% | 1,075 | -20.5% | 0.01% | -55.2% |
| Q4 2020 | $505,000 | -95.1% | 1,352 | -95.8% | 0.03% | -93.7% |
| Q4 2019 | $10,373,000 | +29.9% | 32,229 | +0.9% | 0.46% | +10.6% |
| Q4 2018 | $7,986,000 | +297.1% | 31,932 | +323.8% | 0.42% | +353.3% |
| Q4 2017 | $2,011,000 | -49.5% | 7,535 | -57.7% | 0.09% | -54.5% |
| Q4 2016 | $3,986,000 | +228.9% | 17,831 | +202.4% | 0.20% | +248.3% |
| Q3 2016 | $1,212,000 | 0.0% | 5,897 | 0.0% | 0.06% | +1.8% |
| Q2 2016 | $1,212,000 | +293.5% | 5,897 | +293.1% | 0.06% | +338.5% |
| Q1 2016 | $308,000 | -98.4% | 1,500 | -98.4% | 0.01% | -98.5% |
| Q4 2015 | $19,248,000 | +380.5% | 92,558 | +142.0% | 0.86% | +301.4% |
| Q3 2015 | $4,006,000 | – | 38,240 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |