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 | $24,474,749 | -4.8% | 57,041 | -1.3% | 1.43% | -3.3% |
| Q2 2023 | $25,704,772 | +7.3% | 57,774 | -0.9% | 1.48% | +2.1% |
| Q1 2023 | $23,948,196 | +6.0% | 58,283 | -0.9% | 1.44% | +3.7% |
| Q4 2022 | $22,593,462 | +8.2% | 58,805 | +1.0% | 1.39% | +3.8% |
| Q3 2022 | $20,881,000 | -1.9% | 58,201 | +3.6% | 1.34% | +2.6% |
| Q2 2022 | $21,285,000 | -4.5% | 56,187 | +13.9% | 1.31% | +8.9% |
| Q1 2022 | $22,284,000 | -4.3% | 49,339 | +0.7% | 1.20% | +1.6% |
| Q4 2021 | $23,282,000 | -45.0% | 49,019 | -50.3% | 1.18% | +6.0% |
| Q3 2021 | $42,358,000 | +100.8% | 98,704 | +100.3% | 1.12% | +2.3% |
| Q2 2021 | $21,097,000 | +8.6% | 49,286 | +0.6% | 1.09% | +0.7% |
| Q1 2021 | $19,423,000 | +6.1% | 49,006 | +0.1% | 1.08% | +0.7% |
| Q4 2020 | $18,310,000 | +9.9% | 48,974 | -1.5% | 1.08% | -2.0% |
| Q3 2020 | $16,654,000 | +8.5% | 49,730 | -0.1% | 1.10% | -0.3% |
| Q2 2020 | $15,354,000 | +17.8% | 49,792 | -1.5% | 1.10% | -3.7% |
| Q1 2020 | $13,033,000 | -11.2% | 50,565 | +10.9% | 1.14% | +9.6% |
| Q4 2019 | $14,677,000 | +8.6% | 45,602 | +0.1% | 1.04% | +1.8% |
| Q3 2019 | $13,517,000 | +1.2% | 45,547 | -0.1% | 1.02% | -0.9% |
| Q2 2019 | $13,363,000 | +4.1% | 45,607 | +0.4% | 1.03% | -1.1% |
| Q1 2019 | $12,837,000 | +14.2% | 45,444 | +1.0% | 1.04% | -1.2% |
| Q4 2018 | $11,243,000 | -14.1% | 44,987 | -0.1% | 1.06% | +6.4% |
| Q3 2018 | $13,092,000 | +6.9% | 45,034 | -0.2% | 0.99% | +1.8% |
| Q2 2018 | $12,244,000 | +3.3% | 45,134 | +0.2% | 0.98% | +2.3% |
| Q1 2018 | $11,851,000 | -2.0% | 45,037 | -0.6% | 0.95% | -1.3% |
| Q4 2017 | $12,087,000 | +8.3% | 45,293 | +1.9% | 0.97% | +5.0% |
| Q3 2017 | $11,163,000 | +4.7% | 44,435 | +0.8% | 0.92% | +2.2% |
| Q2 2017 | $10,657,000 | +2.5% | 44,073 | -0.1% | 0.90% | +0.1% |
| Q1 2017 | $10,399,000 | +5.5% | 44,114 | +0.0% | 0.90% | -2.1% |
| Q4 2016 | $9,859,000 | +5.8% | 44,104 | +2.4% | 0.92% | +6.1% |
| Q3 2016 | $9,318,000 | +4.1% | 43,077 | +0.8% | 0.87% | +2.6% |
| Q2 2016 | $8,954,000 | +1.4% | 42,743 | -0.5% | 0.84% | -6.0% |
| Q1 2016 | $8,832,000 | -0.5% | 42,972 | -1.3% | 0.90% | -0.3% |
| Q4 2015 | $8,879,000 | +7.7% | 43,552 | +1.2% | 0.90% | +0.3% |
| Q3 2015 | $8,246,000 | -6.8% | 43,032 | +0.1% | 0.90% | -0.9% |
| Q2 2015 | $8,846,000 | +1.6% | 42,972 | +1.9% | 0.91% | +2.1% |
| Q1 2015 | $8,703,000 | +0.6% | 42,158 | +0.2% | 0.89% | +3.0% |
| Q4 2014 | $8,649,000 | +4.3% | 42,079 | -0.0% | 0.86% | +1.1% |
| Q3 2014 | $8,293,000 | +0.4% | 42,094 | -0.3% | 0.85% | +0.9% |
| Q2 2014 | $8,260,000 | +4.5% | 42,204 | -0.1% | 0.84% | -5.8% |
| Q1 2014 | $7,901,000 | +1.5% | 42,251 | +0.3% | 0.90% | -7.3% |
| Q4 2013 | $7,781,000 | +10.0% | 42,132 | +0.0% | 0.97% | +0.3% |
| Q3 2013 | $7,076,000 | – | 42,119 | – | 0.96% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |