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 | $5,181,000 | +20.9% | 10,909 | +9.3% | 3.08% | +16.7% |
| Q3 2021 | $4,285,000 | +2.2% | 9,985 | +1.9% | 2.64% | -6.1% |
| Q2 2021 | $4,193,000 | +21.5% | 9,796 | +12.5% | 2.81% | +27.9% |
| Q1 2021 | $3,452,000 | +1.6% | 8,710 | -4.1% | 2.20% | +2.3% |
| Q4 2020 | $3,397,000 | -2.7% | 9,086 | -12.8% | 2.15% | -20.7% |
| Q3 2020 | $3,490,000 | +37.8% | 10,422 | +26.9% | 2.71% | +24.5% |
| Q2 2020 | $2,532,000 | -26.5% | 8,210 | -38.5% | 2.17% | -35.8% |
| Q1 2020 | $3,444,000 | +64.4% | 13,360 | +105.2% | 3.39% | +98.2% |
| Q4 2019 | $2,095,000 | +8.8% | 6,510 | +0.4% | 1.71% | -12.2% |
| Q3 2019 | $1,925,000 | +0.2% | 6,485 | -1.1% | 1.94% | +112.3% |
| Q2 2019 | $1,921,000 | +1.4% | 6,557 | -2.3% | 0.92% | +23.8% |
| Q1 2019 | $1,895,000 | +203.2% | 6,708 | +168.2% | 0.74% | +155.2% |
| Q4 2018 | $625,000 | +84.9% | 2,501 | +115.4% | 0.29% | +119.7% |
| Q3 2018 | $338,000 | +13.4% | 1,161 | +5.7% | 0.13% | +15.8% |
| Q2 2018 | $298,000 | +11.2% | 1,098 | +6.8% | 0.11% | -20.3% |
| Q1 2018 | $268,000 | -56.3% | 1,028 | -65.8% | 0.14% | -50.5% |
| Q4 2015 | $613,000 | – | 3,007 | – | 0.29% | – |
Download | ||||||
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% |
| 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% |