SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,826 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 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $804,000 | +10.6% | 1,877 | +2.3% | 0.14% | -8.2% |
| Q1 2021 | $727,000 | -5.1% | 1,834 | -10.5% | 0.16% | -4.2% |
| Q4 2020 | $766,000 | +16.6% | 2,050 | +4.4% | 0.16% | -8.3% |
| Q3 2020 | $657,000 | -8.2% | 1,963 | -15.5% | 0.18% | -19.3% |
| Q2 2020 | $716,000 | -16.6% | 2,323 | -30.2% | 0.22% | -38.2% |
| Q1 2020 | $858,000 | -35.5% | 3,328 | -19.5% | 0.36% | -6.2% |
| Q4 2019 | $1,330,000 | +0.4% | 4,134 | -7.4% | 0.38% | -8.6% |
| Q3 2019 | $1,325,000 | +2.5% | 4,465 | +1.2% | 0.42% | +2.2% |
| Q2 2019 | $1,293,000 | +6.3% | 4,413 | +2.5% | 0.41% | +6.2% |
| Q1 2019 | $1,216,000 | +16.6% | 4,305 | +3.2% | 0.39% | +1.8% |
| Q4 2018 | $1,043,000 | +283.5% | 4,172 | +346.7% | 0.38% | +318.7% |
| Q3 2018 | $272,000 | -20.7% | 934 | -26.2% | 0.09% | -26.0% |
| Q2 2018 | $343,000 | +19.9% | 1,266 | +16.6% | 0.12% | +15.0% |
| Q1 2018 | $286,000 | +28.3% | 1,086 | -0.8% | 0.11% | -7.0% |
| Q4 2015 | $223,000 | -65.7% | 1,095 | -65.4% | 0.12% | -59.2% |
| Q4 2014 | $651,000 | -45.4% | 3,169 | -47.7% | 0.28% | -49.3% |
| Q3 2014 | $1,193,000 | +1.1% | 6,056 | +0.4% | 0.56% | -3.3% |
| Q2 2014 | $1,180,000 | -0.3% | 6,031 | -4.7% | 0.58% | -19.0% |
| Q1 2014 | $1,184,000 | +4.0% | 6,331 | +2.7% | 0.71% | +1.3% |
| Q4 2013 | $1,138,000 | – | 6,162 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |