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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $246,000 | -38.8% | 545 | -35.6% | 0.61% | -0.3% |
| Q4 2021 | $402,000 | -21.9% | 846 | -29.4% | 0.61% | +2.8% |
| Q3 2021 | $515,000 | -81.9% | 1,199 | -82.0% | 0.60% | -52.7% |
| Q2 2021 | $2,850,000 | -87.2% | 6,658 | -88.1% | 1.26% | -85.6% |
| Q1 2021 | $22,208,000 | +181.9% | 56,034 | +165.9% | 8.77% | +44.1% |
| Q4 2020 | $7,879,000 | -68.8% | 21,073 | -73.2% | 6.09% | -36.5% |
| Q4 2019 | $25,291,000 | +396.1% | 78,577 | +350.8% | 9.58% | +608.3% |
| Q3 2019 | $5,098,000 | -34.6% | 17,432 | -34.4% | 1.35% | -55.8% |
| Q2 2019 | $7,790,000 | -64.1% | 26,587 | -65.4% | 3.06% | -29.9% |
| Q1 2019 | $21,723,000 | -58.4% | 76,900 | -57.2% | 4.36% | -56.0% |
| Q3 2018 | $52,250,000 | +170.6% | 179,735 | +152.5% | 9.93% | -23.9% |
| Q2 2018 | $19,312,000 | -10.4% | 71,191 | -13.1% | 13.04% | -25.0% |
| Q1 2018 | $21,555,000 | +228.4% | 81,915 | +233.0% | 17.38% | +117.4% |
| Q4 2017 | $6,564,000 | -57.9% | 24,599 | -60.4% | 8.00% | -48.1% |
| Q3 2017 | $15,597,000 | -16.4% | 62,084 | -19.5% | 15.41% | +6.6% |
| Q2 2017 | $18,657,000 | +104.4% | 77,161 | +99.3% | 14.47% | +31.2% |
| Q1 2017 | $9,127,000 | -75.8% | 38,717 | -77.0% | 11.03% | -71.0% |
| Q4 2016 | $37,689,000 | -12.3% | 168,609 | -13.9% | 37.98% | +16.3% |
| Q3 2016 | $42,966,000 | +5.6% | 195,824 | +1.5% | 32.64% | -12.5% |
| Q2 2016 | $40,687,000 | +186.0% | 192,947 | +179.1% | 37.29% | +43.2% |
| Q1 2016 | $14,225,000 | -60.6% | 69,121 | -61.0% | 26.04% | +2.9% |
| Q4 2015 | $36,141,000 | +3.3% | 177,262 | -2.9% | 25.31% | +1.0% |
| Q3 2015 | $34,980,000 | +1848.7% | 182,542 | +1992.9% | 25.07% | +1782.1% |
| Q2 2015 | $1,795,000 | -51.7% | 8,722 | -51.6% | 1.33% | -48.0% |
| Q1 2015 | $3,717,000 | -76.1% | 18,011 | -76.2% | 2.56% | -73.9% |
| Q4 2014 | $15,549,000 | -26.8% | 75,649 | -29.8% | 9.81% | -21.2% |
| Q3 2014 | $21,244,000 | +5817.5% | 107,831 | +5504.5% | 12.44% | +3993.1% |
| Q1 2014 | $359,000 | – | 1,924 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |