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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $428,000 | -87.4% | 999 | -88.4% | 0.28% | -19.0% |
| Q1 2021 | $3,409,000 | -0.7% | 8,618 | -6.5% | 0.35% | -3.0% |
| Q4 2020 | $3,433,000 | -5.3% | 9,218 | -15.2% | 0.36% | -11.0% |
| Q3 2020 | $3,627,000 | +6.8% | 10,864 | -2.0% | 0.41% | -7.5% |
| Q2 2020 | $3,397,000 | +7.5% | 11,085 | -9.0% | 0.44% | -11.4% |
| Q1 2020 | $3,159,000 | -32.2% | 12,187 | -16.0% | 0.50% | -19.4% |
| Q4 2019 | $4,662,000 | -92.5% | 14,504 | -93.1% | 0.62% | -92.9% |
| Q3 2019 | $61,978,000 | +4.3% | 209,108 | +3.1% | 8.64% | +25.8% |
| Q2 2019 | $59,424,000 | +25.7% | 202,811 | +20.5% | 6.87% | +11.0% |
| Q1 2019 | $47,280,000 | +247.3% | 168,287 | +207.6% | 6.19% | +272.0% |
| Q4 2018 | $13,615,000 | +59.9% | 54,713 | +86.8% | 1.66% | +78.5% |
| Q3 2018 | $8,514,000 | +28.4% | 29,288 | +19.8% | 0.93% | +10.3% |
| Q2 2018 | $6,630,000 | -83.1% | 24,457 | -83.7% | 0.84% | -82.1% |
| Q1 2018 | $39,215,000 | -46.9% | 149,762 | -45.9% | 4.72% | -50.1% |
| Q4 2017 | $73,832,000 | – | 276,672 | – | 9.48% | – |
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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% |