SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $65,391,000 | -54.2% | 174,900 | -59.0% | 14.82% | -54.9% |
| Q3 2020 | $142,729,000 | +139.1% | 426,200 | +120.1% | 32.88% | +86.0% |
| Q2 2020 | $59,698,000 | +619.3% | 193,600 | +501.2% | 17.68% | +183.3% |
| Q1 2020 | $8,299,000 | -72.6% | 32,200 | -65.8% | 6.24% | -44.1% |
| Q4 2019 | $30,287,000 | +14.0% | 94,100 | +5.1% | 11.15% | -28.4% |
| Q3 2019 | $26,560,000 | -53.1% | 89,500 | -73.5% | 15.58% | -42.3% |
| Q3 2013 | $56,683,000 | +4.8% | 337,200 | 0.0% | 27.00% | +1.7% |
| Q2 2013 | $54,093,000 | – | 337,200 | – | 26.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |