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 | $1,586,000 | +11.7% | 4,241 | 0.0% | 0.09% | +10.6% |
| Q3 2020 | $1,420,000 | -25.0% | 4,241 | -30.9% | 0.08% | -28.0% |
| Q2 2020 | $1,894,000 | +19.6% | 6,141 | 0.0% | 0.12% | +9.3% |
| Q1 2020 | $1,583,000 | -61.0% | 6,141 | -51.3% | 0.11% | -43.8% |
| Q4 2019 | $4,060,000 | -73.3% | 12,615 | -75.4% | 0.19% | -71.3% |
| Q3 2019 | $15,219,000 | +37.3% | 51,282 | +35.6% | 0.67% | +54.7% |
| Q2 2019 | $11,085,000 | +19.9% | 37,832 | +15.6% | 0.43% | +11.6% |
| Q1 2019 | $9,246,000 | +3.9% | 32,732 | -8.1% | 0.39% | -13.8% |
| Q4 2018 | $8,901,000 | +347.7% | 35,617 | +420.9% | 0.45% | +525.0% |
| Q3 2018 | $1,988,000 | +85.4% | 6,837 | +73.0% | 0.07% | +94.6% |
| Q2 2018 | $1,072,000 | +3.1% | 3,952 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $1,040,000 | +129.6% | 3,952 | +119.3% | 0.04% | +94.7% |
| Q3 2017 | $453,000 | +3.9% | 1,802 | 0.0% | 0.02% | +216.7% |
| Q2 2017 | $436,000 | +2.6% | 1,802 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $425,000 | +5.5% | 1,802 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $403,000 | +3.3% | 1,802 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $390,000 | -77.6% | 1,802 | -78.4% | 0.01% | -74.1% |
| Q2 2016 | $1,744,000 | -75.8% | 8,324 | -76.3% | 0.03% | -77.5% |
| Q1 2016 | $7,216,000 | +5766.7% | 35,102 | +5730.9% | 0.12% | +5900.0% |
| Q4 2015 | $123,000 | -94.9% | 602 | -95.2% | 0.00% | -95.1% |
| Q3 2015 | $2,409,000 | +61.4% | 12,572 | +73.4% | 0.04% | +86.4% |
| Q2 2015 | $1,493,000 | -23.5% | 7,252 | -23.3% | 0.02% | -24.1% |
| Q1 2015 | $1,951,000 | -26.1% | 9,452 | -26.4% | 0.03% | -25.6% |
| Q4 2014 | $2,639,000 | -44.5% | 12,844 | -46.8% | 0.04% | -43.5% |
| Q3 2014 | $4,758,000 | +3.2% | 24,150 | +2.5% | 0.07% | -1.4% |
| Q2 2014 | $4,610,000 | +4.1% | 23,553 | -0.6% | 0.07% | -1.4% |
| Q1 2014 | $4,430,000 | -96.7% | 23,686 | -96.7% | 0.07% | -96.9% |
| Q4 2013 | $133,151,000 | +5.0% | 721,017 | -4.4% | 2.32% | -2.2% |
| Q3 2013 | $126,811,000 | +300.4% | 754,380 | +281.1% | 2.37% | +242.6% |
| Q2 2013 | $31,674,000 | – | 197,940 | – | 0.69% | – |
Download | ||||||
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% |
| 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% |