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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,636,118 | +1.3% | 595,668 | +5.0% | 3.79% | +2.4% |
| Q2 2023 | $251,415,627 | +9.8% | 567,171 | +1.4% | 3.70% | +2.6% |
| Q1 2023 | $228,969,083 | +4.1% | 559,293 | -2.8% | 3.61% | -2.5% |
| Q4 2022 | $220,036,407 | +6.2% | 575,364 | -0.8% | 3.70% | -5.0% |
| Q3 2022 | $207,206,000 | -1.3% | 580,122 | +4.2% | 3.89% | -2.9% |
| Q2 2022 | $209,955,000 | -7.2% | 556,535 | +11.1% | 4.01% | +5.0% |
| Q1 2022 | $226,211,000 | -2.5% | 500,867 | +2.6% | 3.82% | +2.2% |
| Q4 2021 | $231,903,000 | +21.7% | 488,261 | +10.0% | 3.74% | +1.9% |
| Q3 2021 | $190,500,000 | +0.8% | 443,909 | +0.5% | 3.67% | -2.3% |
| Q2 2021 | $189,048,000 | +9.7% | 441,639 | +1.6% | 3.75% | -2.5% |
| Q1 2021 | $172,286,000 | +9.2% | 434,703 | +3.0% | 3.85% | -2.4% |
| Q4 2020 | $157,807,000 | +16.5% | 422,079 | +4.4% | 3.95% | +0.6% |
| Q3 2020 | $135,438,000 | +7.4% | 404,428 | -1.1% | 3.92% | -0.9% |
| Q2 2020 | $126,054,000 | +25.6% | 408,785 | +5.0% | 3.96% | -3.3% |
| Q1 2020 | $100,359,000 | -19.2% | 389,368 | +0.9% | 4.10% | +1.7% |
| Q4 2019 | $124,240,000 | +8.5% | 386,007 | +0.0% | 4.03% | -21.1% |
| Q3 2019 | $114,510,000 | +1.5% | 385,855 | +0.2% | 5.10% | +0.1% |
| Q2 2019 | $112,830,000 | +2.8% | 385,086 | -0.9% | 5.10% | -9.3% |
| Q1 2019 | $109,777,000 | +6.2% | 388,618 | -6.0% | 5.62% | -6.7% |
| Q4 2018 | $103,323,000 | -10.6% | 413,421 | +4.0% | 6.02% | +1.9% |
| Q3 2018 | $115,619,000 | +3.1% | 397,698 | -3.8% | 5.91% | -2.3% |
| Q2 2018 | $112,167,000 | +4.1% | 413,472 | +1.0% | 6.05% | -1.1% |
| Q1 2018 | $107,714,000 | -2.6% | 409,325 | -1.2% | 6.12% | -2.6% |
| Q4 2017 | $110,555,000 | +3.1% | 414,283 | -3.0% | 6.28% | -3.5% |
| Q3 2017 | $107,254,000 | +4.4% | 426,915 | +0.4% | 6.51% | -1.7% |
| Q2 2017 | $102,772,000 | +4.0% | 425,028 | +1.4% | 6.62% | -0.4% |
| Q1 2017 | $98,822,000 | +11.7% | 419,197 | +5.9% | 6.65% | +3.4% |
| Q4 2016 | $88,452,000 | +10.3% | 395,704 | +6.8% | 6.43% | +6.4% |
| Q3 2016 | $80,173,000 | +3.2% | 370,658 | -0.0% | 6.05% | +1.0% |
| Q2 2016 | $77,679,000 | +2.9% | 370,826 | +0.9% | 5.99% | +3.7% |
| Q1 2016 | $75,507,000 | -3.0% | 367,396 | -3.7% | 5.77% | -2.7% |
| Q4 2015 | $77,814,000 | +16.8% | 381,685 | +9.8% | 5.93% | +17.8% |
| Q3 2015 | $66,595,000 | -5.3% | 347,521 | +1.7% | 5.04% | +8.6% |
| Q2 2015 | $70,350,000 | -0.1% | 341,755 | +0.1% | 4.64% | -1.8% |
| Q1 2015 | $70,455,000 | +3.8% | 341,301 | +3.4% | 4.72% | -0.8% |
| Q4 2014 | $67,854,000 | – | 330,124 | – | 4.76% | – |
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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% |