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 2023 | $91,910 | -9.1% | 215,004 | -5.7% | 26.40% | -6.5% |
| Q2 2023 | $101,074 | +8.3% | 228,013 | -0.0% | 28.24% | +0.9% |
| Q1 2023 | $93,351 | +6.9% | 228,024 | -0.2% | 27.98% | +0.4% |
| Q4 2022 | $87,341 | -99.9% | 228,385 | -0.5% | 27.87% | +3.8% |
| Q3 2022 | $81,974,000 | -5.6% | 229,502 | -0.3% | 26.86% | +0.6% |
| Q2 2022 | $86,811,000 | -16.5% | 230,114 | -0.0% | 26.70% | +6.3% |
| Q1 2022 | $103,940,000 | -5.0% | 230,139 | -0.0% | 25.12% | +4.4% |
| Q4 2021 | $109,356,000 | +10.4% | 230,243 | -0.2% | 24.07% | +0.3% |
| Q3 2021 | $99,027,000 | +0.2% | 230,757 | -0.1% | 24.00% | +3.1% |
| Q2 2021 | $98,841,000 | +7.2% | 230,904 | -0.7% | 23.27% | -3.4% |
| Q1 2021 | $92,174,000 | +5.9% | 232,568 | -0.1% | 24.09% | -0.4% |
| Q4 2020 | $87,055,000 | -2.0% | 232,841 | -12.2% | 24.17% | -11.3% |
| Q3 2020 | $88,822,000 | +7.2% | 265,228 | -1.3% | 27.25% | +0.0% |
| Q2 2020 | $82,848,000 | +19.6% | 268,674 | 0.0% | 27.24% | -1.5% |
| Q1 2020 | $69,251,000 | -61.2% | 268,674 | -51.5% | 27.66% | -47.5% |
| Q4 2019 | $178,305,000 | +14.1% | 553,983 | +5.2% | 52.66% | +1.2% |
| Q3 2019 | $156,317,000 | +1.2% | 526,728 | -0.1% | 52.04% | -0.9% |
| Q2 2019 | $154,472,000 | +3.7% | 527,208 | 0.0% | 52.51% | +3.6% |
| Q1 2019 | $148,926,000 | +15.6% | 527,208 | +2.2% | 50.68% | +2.8% |
| Q4 2018 | $128,871,000 | +294.3% | 515,648 | +358.7% | 49.32% | +360.8% |
| Q3 2018 | $32,680,000 | +7.2% | 112,412 | 0.0% | 10.70% | +2.2% |
| Q2 2018 | $30,495,000 | +3.1% | 112,412 | 0.0% | 10.47% | +3.0% |
| Q1 2018 | $29,581,000 | +9.3% | 112,412 | +10.8% | 10.16% | +5.4% |
| Q4 2017 | $27,074,000 | +4.9% | 101,455 | -1.2% | 9.64% | +10.9% |
| Q3 2017 | $25,806,000 | -0.1% | 102,719 | -3.8% | 8.70% | +1.7% |
| Q2 2017 | $25,822,000 | -35.9% | 106,789 | -37.5% | 8.55% | -35.6% |
| Q1 2017 | $40,255,000 | +84.3% | 170,761 | +74.8% | 13.28% | +79.9% |
| Q4 2016 | $21,842,000 | +1943.2% | 97,716 | +1878.1% | 7.38% | +2021.8% |
| Q3 2016 | $1,069,000 | -69.3% | 4,940 | -70.3% | 0.35% | -72.2% |
| Q2 2016 | $3,480,000 | +242.9% | 16,611 | +236.3% | 1.25% | +237.7% |
| Q1 2016 | $1,015,000 | +0.8% | 4,940 | 0.0% | 0.37% | +9.1% |
| Q4 2015 | $1,007,000 | +6.3% | 4,940 | 0.0% | 0.34% | +5.6% |
| Q3 2015 | $947,000 | -9.1% | 4,940 | -2.4% | 0.32% | +3.5% |
| Q2 2015 | $1,042,000 | -0.3% | 5,060 | 0.0% | 0.31% | -8.3% |
| Q1 2015 | $1,045,000 | +0.5% | 5,060 | 0.0% | 0.34% | +3.0% |
| Q4 2014 | $1,040,000 | -94.4% | 5,060 | -94.6% | 0.33% | -94.6% |
| Q3 2014 | $18,631,000 | +1781.9% | 94,560 | +1768.8% | 6.12% | +1653.9% |
| Q2 2014 | $990,000 | +4.7% | 5,060 | 0.0% | 0.35% | +3.6% |
| Q1 2014 | $946,000 | +78.5% | 5,060 | +76.3% | 0.34% | +89.3% |
| Q4 2013 | $530,000 | +108.7% | 2,870 | +90.1% | 0.18% | +104.6% |
| Q3 2013 | $254,000 | +25.7% | 1,510 | +19.8% | 0.09% | +22.5% |
| Q2 2013 | $202,000 | – | 1,260 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |