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 | $5,424,721 | +90.3% | 12,690 | +97.3% | 0.29% | -2.0% |
| Q2 2023 | $2,851,176 | +7.8% | 6,432 | -0.5% | 0.30% | +3.8% |
| Q1 2023 | $2,645,478 | +6.6% | 6,462 | -0.4% | 0.29% | +3.2% |
| Q4 2022 | $2,481,970 | +5.1% | 6,490 | -1.9% | 0.28% | -0.7% |
| Q3 2022 | $2,362,000 | -14.0% | 6,613 | -9.2% | 0.28% | -8.7% |
| Q2 2022 | $2,748,000 | -7.0% | 7,284 | +11.3% | 0.31% | +3.7% |
| Q1 2022 | $2,956,000 | +9.7% | 6,546 | +15.4% | 0.30% | +15.5% |
| Q4 2021 | $2,695,000 | +3.7% | 5,674 | -6.4% | 0.26% | -3.4% |
| Q3 2021 | $2,600,000 | -1.0% | 6,059 | -1.2% | 0.27% | -1.5% |
| Q2 2021 | $2,625,000 | +1.2% | 6,133 | -6.3% | 0.27% | -3.9% |
| Q1 2021 | $2,595,000 | +2.5% | 6,547 | -3.3% | 0.28% | -1.7% |
| Q4 2020 | $2,531,000 | +5.5% | 6,769 | -5.5% | 0.29% | -6.2% |
| Q3 2020 | $2,398,000 | +2.3% | 7,161 | -5.7% | 0.31% | -4.4% |
| Q2 2020 | $2,343,000 | +18.2% | 7,597 | -1.2% | 0.32% | +2.9% |
| Q1 2020 | $1,982,000 | +5.9% | 7,691 | +32.3% | 0.31% | +29.6% |
| Q4 2019 | $1,871,000 | +7.5% | 5,813 | -0.9% | 0.24% | 0.0% |
| Q3 2019 | $1,740,000 | -3.5% | 5,863 | -4.7% | 0.24% | -6.2% |
| Q2 2019 | $1,803,000 | +3.7% | 6,152 | 0.0% | 0.26% | -0.8% |
| Q1 2019 | $1,738,000 | +19.0% | 6,152 | +5.3% | 0.26% | +6.6% |
| Q4 2018 | $1,460,000 | -22.2% | 5,842 | -9.5% | 0.24% | -12.6% |
| Q3 2018 | $1,877,000 | +7.1% | 6,457 | 0.0% | 0.28% | +2.2% |
| Q2 2018 | $1,752,000 | -6.9% | 6,457 | -9.7% | 0.27% | -8.1% |
| Q1 2018 | $1,881,000 | -6.1% | 7,147 | -4.8% | 0.30% | -1.7% |
| Q4 2017 | $2,003,000 | +9.3% | 7,507 | +2.9% | 0.30% | +6.0% |
| Q3 2017 | $1,832,000 | -11.2% | 7,293 | -14.5% | 0.28% | -13.7% |
| Q2 2017 | $2,063,000 | -1.2% | 8,530 | -3.7% | 0.33% | -4.1% |
| Q1 2017 | $2,089,000 | +1.2% | 8,860 | -4.1% | 0.34% | -6.0% |
| Q4 2016 | $2,064,000 | +1.4% | 9,235 | -1.9% | 0.36% | -1.9% |
| Q3 2016 | $2,036,000 | -0.4% | 9,415 | -3.5% | 0.37% | -0.8% |
| Q2 2016 | $2,044,000 | +2.1% | 9,760 | +0.2% | 0.37% | -1.3% |
| Q1 2016 | $2,001,000 | +5.3% | 9,736 | +4.5% | 0.38% | +3.3% |
| Q4 2015 | $1,900,000 | +7.2% | 9,321 | +0.8% | 0.37% | +1.4% |
| Q3 2015 | $1,773,000 | -18.6% | 9,251 | -12.5% | 0.36% | -10.6% |
| Q2 2015 | $2,177,000 | -0.8% | 10,578 | -0.5% | 0.40% | -0.7% |
| Q1 2015 | $2,194,000 | -1.4% | 10,628 | -1.9% | 0.41% | +1.0% |
| Q4 2014 | $2,226,000 | +2.1% | 10,832 | -2.1% | 0.40% | -2.2% |
| Q3 2014 | $2,180,000 | +3.5% | 11,067 | +2.8% | 0.41% | +2.2% |
| Q2 2014 | $2,106,000 | +49.8% | 10,762 | +43.1% | 0.40% | +42.3% |
| Q1 2014 | $1,406,000 | +4.1% | 7,518 | +2.8% | 0.28% | -6.9% |
| Q4 2013 | $1,351,000 | +7.1% | 7,315 | -2.5% | 0.30% | -2.9% |
| Q3 2013 | $1,261,000 | +6.1% | 7,505 | +1.4% | 0.31% | -0.9% |
| Q2 2013 | $1,188,000 | – | 7,405 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |