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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $49,368,000 | +1.4% | 125,304 | -0.1% | 3.30% | +0.9% |
| Q2 2021 | $48,709,000 | +11.5% | 125,442 | +2.0% | 3.28% | +2.6% |
| Q1 2021 | $43,699,000 | +9.9% | 122,954 | +15.3% | 3.20% | +4.7% |
| Q4 2020 | $39,780,000 | +24.2% | 106,599 | +18.0% | 3.05% | +9.1% |
| Q3 2020 | $32,017,000 | +9.8% | 90,302 | -5.8% | 2.80% | -0.4% |
| Q2 2020 | $29,168,000 | +17.5% | 95,856 | -0.5% | 2.81% | -1.5% |
| Q1 2020 | $24,825,000 | -43.0% | 96,312 | -32.6% | 2.85% | -30.0% |
| Q4 2019 | $43,547,000 | +12.8% | 142,878 | +9.8% | 4.07% | -1.1% |
| Q3 2019 | $38,618,000 | -1.4% | 130,128 | -18.0% | 4.12% | +1.0% |
| Q2 2019 | $39,180,000 | +2.4% | 158,668 | +17.2% | 4.08% | -2.2% |
| Q1 2019 | $38,245,000 | +14.8% | 135,389 | +1.5% | 4.17% | +0.8% |
| Q4 2018 | $33,321,000 | – | 133,325 | – | 4.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |