SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,607,000 | -22.9% | 6,910 | -7.7% | 0.51% | -8.5% |
| Q1 2022 | $3,380,000 | -8.1% | 7,485 | -3.4% | 0.56% | -1.6% |
| Q4 2021 | $3,679,000 | +8.1% | 7,746 | -2.3% | 0.56% | +27.9% |
| Q3 2021 | $3,404,000 | +4.7% | 7,931 | +4.4% | 0.44% | -15.2% |
| Q2 2021 | $3,252,000 | -6.4% | 7,599 | -13.3% | 0.52% | -16.1% |
| Q1 2021 | $3,474,000 | +6.0% | 8,767 | 0.0% | 0.62% | -0.5% |
| Q4 2020 | $3,278,000 | +3.2% | 8,767 | -7.6% | 0.62% | -5.2% |
| Q3 2020 | $3,176,000 | +3.1% | 9,483 | -5.0% | 0.66% | -1.1% |
| Q2 2020 | $3,080,000 | +23.3% | 9,986 | +3.0% | 0.66% | +5.4% |
| Q1 2020 | $2,498,000 | -23.1% | 9,692 | -4.0% | 0.63% | -11.0% |
| Q4 2019 | $3,249,000 | +6.3% | 10,093 | -2.0% | 0.71% | +1.7% |
| Q3 2019 | $3,056,000 | +1.1% | 10,298 | -0.2% | 0.70% | +5.9% |
| Q2 2019 | $3,023,000 | +1.5% | 10,318 | -2.1% | 0.66% | +1.1% |
| Q1 2019 | $2,977,000 | +55.5% | 10,539 | +37.6% | 0.65% | -46.2% |
| Q4 2018 | $1,915,000 | -8.6% | 7,661 | +6.3% | 1.21% | +9.9% |
| Q3 2018 | $2,096,000 | +8.9% | 7,210 | +1.6% | 1.10% | +12.6% |
| Q2 2018 | $1,925,000 | +15.8% | 7,096 | +12.4% | 0.98% | +14.0% |
| Q1 2018 | $1,662,000 | -14.8% | 6,315 | -13.6% | 0.86% | -9.7% |
| Q4 2017 | $1,951,000 | +5.1% | 7,310 | -1.1% | 0.95% | +3.2% |
| Q3 2017 | $1,857,000 | -34.9% | 7,390 | -37.4% | 0.92% | -35.5% |
| Q2 2017 | $2,854,000 | +32.4% | 11,805 | +29.1% | 1.42% | +34.1% |
| Q1 2017 | $2,155,000 | +8.1% | 9,143 | +2.5% | 1.06% | +5.9% |
| Q4 2016 | $1,994,000 | -6.6% | 8,919 | -9.6% | 1.00% | -17.0% |
| Q3 2016 | $2,134,000 | +2.0% | 9,864 | -1.3% | 1.21% | -2.0% |
| Q2 2016 | $2,093,000 | +1.5% | 9,990 | -0.4% | 1.23% | -0.9% |
| Q1 2016 | $2,062,000 | +17.6% | 10,035 | +16.7% | 1.24% | +19.6% |
| Q4 2015 | $1,753,000 | +7.4% | 8,599 | +1.0% | 1.04% | -0.4% |
| Q3 2015 | $1,632,000 | -6.8% | 8,517 | +0.1% | 1.04% | +0.9% |
| Q2 2015 | $1,751,000 | -3.1% | 8,506 | -2.8% | 1.04% | -2.5% |
| Q1 2015 | $1,807,000 | +2.0% | 8,753 | +1.6% | 1.06% | -1.1% |
| Q4 2014 | $1,772,000 | +5.7% | 8,619 | +1.2% | 1.07% | +1.0% |
| Q3 2014 | $1,677,000 | +16.2% | 8,513 | +15.4% | 1.06% | +23.3% |
| Q2 2014 | $1,443,000 | -13.2% | 7,375 | -17.1% | 0.86% | -15.7% |
| Q1 2014 | $1,663,000 | +2.1% | 8,894 | +0.8% | 1.02% | +8.0% |
| Q4 2013 | $1,629,000 | -10.1% | 8,821 | -18.2% | 0.94% | -17.5% |
| Q3 2013 | $1,812,000 | +8.5% | 10,783 | +3.6% | 1.14% | -0.1% |
| Q2 2013 | $1,670,000 | – | 10,413 | – | 1.15% | – |
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% |