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 2020 | $250,000 | -90.2% | 748 | -92.7% | 0.05% | -92.9% |
| Q4 2018 | $2,550,000 | +2.5% | 10,203 | +19.2% | 0.76% | +22.1% |
| Q3 2018 | $2,488,000 | +29.0% | 8,558 | +16.8% | 0.62% | +155.8% |
| Q1 2018 | $1,929,000 | -39.2% | 7,329 | -38.4% | 0.24% | -76.9% |
| Q4 2017 | $3,173,000 | -1.8% | 11,891 | -7.5% | 1.05% | -6.1% |
| Q3 2017 | $3,231,000 | +16.4% | 12,857 | +12.0% | 1.12% | +4.5% |
| Q2 2017 | $2,775,000 | +0.1% | 11,475 | -2.4% | 1.07% | -17.7% |
| Q1 2017 | $2,772,000 | -1.4% | 11,762 | -6.5% | 1.30% | -31.7% |
| Q4 2016 | $2,812,000 | – | 12,578 | – | 1.90% | – |
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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% |