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 | $231,000 | -70.6% | 539 | -72.8% | 1.20% | +1454.5% |
| Q1 2021 | $786,000 | +19.6% | 1,982 | +12.9% | 0.08% | +16.7% |
| Q4 2020 | $657,000 | -2.2% | 1,756 | -12.4% | 0.07% | -12.0% |
| Q3 2020 | $672,000 | +32.3% | 2,004 | +21.7% | 0.08% | +21.0% |
| Q2 2020 | $508,000 | +12.9% | 1,647 | -5.7% | 0.06% | -7.5% |
| Q1 2020 | $450,000 | -65.8% | 1,747 | -57.2% | 0.07% | -56.2% |
| Q4 2019 | $1,314,000 | +18.3% | 4,080 | +11.3% | 0.15% | +7.7% |
| Q3 2019 | $1,111,000 | +54.3% | 3,666 | +49.3% | 0.14% | +52.7% |
| Q2 2019 | $720,000 | +4.3% | 2,455 | +0.5% | 0.09% | +2.2% |
| Q1 2019 | $690,000 | +219.4% | 2,444 | +198.8% | 0.09% | +203.3% |
| Q4 2018 | $216,000 | -7.7% | 818 | +1.7% | 0.03% | +3.4% |
| Q3 2018 | $234,000 | +6.8% | 804 | -0.4% | 0.03% | 0.0% |
| Q2 2018 | $219,000 | -3.1% | 807 | -5.9% | 0.03% | +3.6% |
| Q1 2018 | $226,000 | – | 858 | – | 0.03% | – |
Download | ||||||
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% |