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 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $1,045,195,000 | +11.9% | 2,795,537 | 0.0% | 2.38% | -2.9% |
| Q3 2020 | $934,241,000 | +8.4% | 2,795,537 | 0.0% | 2.45% | -0.3% |
| Q2 2020 | $862,032,000 | +19.6% | 2,795,537 | 0.0% | 2.46% | +0.9% |
| Q1 2020 | $720,550,000 | -19.9% | 2,795,537 | 0.0% | 2.44% | -1.2% |
| Q4 2019 | $899,772,000 | +8.5% | 2,795,537 | 0.0% | 2.47% | -6.0% |
| Q3 2019 | $829,632,000 | +1.3% | 2,795,537 | 0.0% | 2.62% | -4.1% |
| Q2 2019 | $819,092,000 | +3.7% | 2,795,537 | 0.0% | 2.74% | -9.9% |
| Q1 2019 | $789,683,000 | +6.6% | 2,795,537 | +3.6% | 3.04% | -0.6% |
| Q4 2018 | $740,502,000 | -5.6% | 2,698,820 | 0.0% | 3.06% | -4.4% |
| Q3 2018 | $784,601,000 | +35.8% | 2,698,820 | +26.6% | 3.19% | +22.2% |
| Q2 2018 | $577,621,000 | +2.9% | 2,132,309 | 0.0% | 2.61% | -6.0% |
| Q1 2018 | $561,117,000 | +2.0% | 2,132,309 | +3.4% | 2.78% | +1.2% |
| Q4 2017 | $550,322,000 | +6.6% | 2,062,212 | 0.0% | 2.75% | -3.3% |
| Q3 2017 | $516,275,000 | +14.4% | 2,062,212 | +10.3% | 2.84% | +5.7% |
| Q2 2017 | $451,114,000 | +11.3% | 1,869,127 | +9.0% | 2.69% | -1.0% |
| Q1 2017 | $405,221,000 | +5.7% | 1,714,931 | 0.0% | 2.71% | +3.5% |
| Q4 2016 | $383,339,000 | +6.4% | 1,714,931 | +2.9% | 2.62% | -9.2% |
| Q3 2016 | $360,363,000 | +3.3% | 1,666,031 | 0.0% | 2.89% | -6.8% |
| Q2 2016 | $348,992,000 | +7.0% | 1,666,031 | +4.9% | 3.10% | -5.2% |
| Q1 2016 | $326,306,000 | +6.4% | 1,587,711 | +5.6% | 3.27% | +1.5% |
| Q4 2015 | $306,596,000 | +6.8% | 1,503,882 | +7.8% | 3.22% | -13.5% |
| Q2 2015 | $287,073,000 | +8.2% | 1,394,574 | +8.5% | 3.72% | -2.8% |
| Q1 2015 | $265,265,000 | +20.6% | 1,285,014 | +20.1% | 3.83% | +3.3% |
| Q4 2014 | $219,971,000 | -4.7% | 1,070,209 | -8.6% | 3.71% | +1.3% |
| Q3 2014 | $230,732,000 | – | 1,171,108 | – | 3.66% | – |
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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% |
| 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% |