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 | $244,000 | -3.9% | 570 | -11.2% | 0.01% | -9.1% |
| Q1 2021 | $254,000 | +5.8% | 642 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $240,000 | +11.6% | 642 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $215,000 | -51.8% | 642 | -53.6% | 0.01% | -44.4% |
| Q4 2019 | $446,000 | -0.9% | 1,385 | -8.6% | 0.02% | -5.3% |
| Q3 2019 | $450,000 | +1.4% | 1,515 | 0.0% | 0.02% | +5.6% |
| Q2 2019 | $444,000 | +3.7% | 1,515 | 0.0% | 0.02% | +5.9% |
| Q1 2019 | $428,000 | +12.9% | 1,515 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $379,000 | -13.9% | 1,515 | 0.0% | 0.02% | +13.3% |
| Q3 2018 | $440,000 | +1.1% | 1,515 | -5.4% | 0.02% | 0.0% |
| Q2 2018 | $435,000 | +3.1% | 1,602 | 0.0% | 0.02% | +7.1% |
| Q1 2018 | $422,000 | -9.4% | 1,602 | -8.4% | 0.01% | -12.5% |
| Q4 2017 | $466,000 | -4.5% | 1,748 | -10.1% | 0.02% | -5.9% |
| Q3 2017 | $488,000 | +1.9% | 1,944 | -2.0% | 0.02% | -5.6% |
| Q2 2017 | $479,000 | -14.0% | 1,983 | -16.0% | 0.02% | -14.3% |
| Q1 2017 | $557,000 | +5.5% | 2,362 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $528,000 | +1.9% | 2,362 | -1.3% | 0.02% | 0.0% |
| Q3 2016 | $518,000 | -2.1% | 2,393 | -5.2% | 0.02% | -4.5% |
| Q2 2016 | $529,000 | +1.9% | 2,524 | 0.0% | 0.02% | +4.8% |
| Q1 2016 | $519,000 | +0.8% | 2,524 | 0.0% | 0.02% | +5.0% |
| Q4 2015 | $515,000 | +3.2% | 2,524 | -3.1% | 0.02% | 0.0% |
| Q3 2015 | $499,000 | -6.9% | 2,606 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $536,000 | -27.4% | 2,606 | -27.1% | 0.02% | -28.6% |
| Q1 2015 | $738,000 | -1.2% | 3,575 | -1.6% | 0.03% | -3.4% |
| Q4 2014 | $747,000 | -4.0% | 3,632 | -8.1% | 0.03% | -6.5% |
| Q3 2014 | $778,000 | +0.6% | 3,951 | 0.0% | 0.03% | +6.9% |
| Q2 2014 | $773,000 | +4.6% | 3,951 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $739,000 | +1.2% | 3,951 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $730,000 | +9.9% | 3,951 | 0.0% | 0.03% | +3.6% |
| Q3 2013 | $664,000 | +4.7% | 3,951 | 0.0% | 0.03% | -3.4% |
| Q2 2013 | $634,000 | – | 3,951 | – | 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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |