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 | $8,163,203 | -2.4% | 19,096 | +1.2% | 0.07% | -11.9% |
Q2 2023 | $8,361,853 | -4.4% | 18,864 | -11.7% | 0.08% | +6.3% |
Q1 2023 | $8,748,708 | -7.1% | 21,370 | -13.3% | 0.08% | -85.4% |
Q4 2022 | $9,421,994 | -2.6% | 24,637 | -9.0% | 0.54% | +155.9% |
Q3 2022 | $9,670,000 | -11.5% | 27,073 | -6.6% | 0.21% | -2.3% |
Q2 2022 | $10,931,000 | -16.3% | 28,975 | +0.2% | 0.22% | +0.9% |
Q1 2022 | $13,066,000 | -8.5% | 28,931 | -3.8% | 0.21% | -1.4% |
Q4 2021 | $14,286,000 | +8.3% | 30,077 | -2.1% | 0.22% | +5.3% |
Q3 2021 | $13,187,000 | +6.2% | 30,730 | +5.9% | 0.21% | +10.2% |
Q2 2021 | $12,422,000 | +32.0% | 29,018 | +22.2% | 0.19% | +23.0% |
Q1 2021 | $9,414,000 | +3.3% | 23,753 | -2.5% | 0.15% | -7.9% |
Q4 2020 | $9,109,000 | +9.0% | 24,363 | -2.4% | 0.16% | -6.8% |
Q3 2020 | $8,360,000 | +16.3% | 24,964 | +7.1% | 0.18% | +1.7% |
Q2 2020 | $7,187,000 | +5.1% | 23,306 | -12.1% | 0.17% | -13.0% |
Q1 2020 | $6,837,000 | -29.0% | 26,527 | -11.4% | 0.20% | -3.4% |
Q4 2019 | $9,634,000 | +32.1% | 29,932 | +21.8% | 0.21% | +29.4% |
Q3 2019 | $7,291,000 | +0.6% | 24,569 | -0.7% | 0.16% | +1.3% |
Q2 2019 | $7,248,000 | +7.5% | 24,739 | +3.6% | 0.16% | +5.3% |
Q1 2019 | $6,742,000 | -12.9% | 23,868 | -23.0% | 0.15% | -18.0% |
Q4 2018 | $7,743,000 | +12.9% | 30,980 | +31.3% | 0.18% | +21.2% |
Q3 2018 | $6,858,000 | +14.2% | 23,591 | +6.6% | 0.15% | +7.1% |
Q2 2018 | $6,005,000 | +8.4% | 22,135 | +5.2% | 0.14% | +6.8% |
Q1 2018 | $5,538,000 | -14.4% | 21,043 | -13.2% | 0.13% | -7.0% |
Q4 2017 | $6,467,000 | +8.8% | 24,233 | +2.4% | 0.14% | +1.4% |
Q3 2017 | $5,944,000 | +0.7% | 23,660 | -3.1% | 0.14% | -3.4% |
Q2 2017 | $5,904,000 | +6.6% | 24,418 | +4.0% | 0.14% | +2.1% |
Q1 2017 | $5,537,000 | -3.0% | 23,489 | -8.0% | 0.14% | -5.3% |
Q4 2016 | $5,710,000 | +61.7% | 25,542 | +56.4% | 0.15% | +56.2% |
Q3 2016 | $3,532,000 | +2.1% | 16,328 | -1.1% | 0.10% | +2.1% |
Q2 2016 | $3,459,000 | -41.4% | 16,511 | -42.5% | 0.09% | -41.6% |
Q1 2016 | $5,904,000 | +1.5% | 28,727 | +0.7% | 0.16% | -7.5% |
Q4 2015 | $5,814,000 | +85.3% | 28,515 | -23.1% | 0.17% | +79.4% |
Q3 2015 | $3,137,000 | +168.1% | 37,065 | +552.0% | 0.10% | +169.4% |
Q2 2015 | $1,170,000 | -44.4% | 5,685 | -44.2% | 0.04% | -43.8% |
Q1 2015 | $2,104,000 | -30.4% | 10,193 | -30.7% | 0.06% | -31.9% |
Q4 2014 | $3,023,000 | +106.8% | 14,708 | +98.2% | 0.09% | +91.8% |
Q3 2014 | $1,462,000 | +30.3% | 7,422 | +29.5% | 0.05% | +6.5% |
Q2 2014 | $1,122,000 | -24.8% | 5,733 | -28.2% | 0.05% | -29.2% |
Q1 2014 | $1,493,000 | +38.4% | 7,988 | +36.7% | 0.06% | +32.7% |
Q4 2013 | $1,079,000 | -66.5% | 5,844 | -69.5% | 0.05% | -66.2% |
Q3 2013 | $3,219,000 | +4.5% | 19,162 | -0.2% | 0.14% | +0.7% |
Q2 2013 | $3,081,000 | – | 19,205 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |