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 2022 | $203,000 | -55.7% | 569 | -53.1% | 0.14% | -46.0% |
| Q2 2022 | $458,000 | -68.9% | 1,214 | -62.8% | 0.25% | -38.8% |
| Q1 2022 | $1,473,000 | -13.0% | 3,261 | -8.6% | 0.41% | -6.4% |
| Q4 2021 | $1,694,000 | +2.5% | 3,566 | -7.4% | 0.44% | -9.3% |
| Q3 2021 | $1,653,000 | -5.3% | 3,853 | -5.5% | 0.48% | -5.6% |
| Q2 2021 | $1,746,000 | +8.3% | 4,078 | +0.2% | 0.51% | +1.8% |
| Q1 2021 | $1,612,000 | +7.7% | 4,068 | +1.6% | 0.50% | -0.4% |
| Q4 2020 | $1,497,000 | +10.8% | 4,005 | -0.7% | 0.51% | -2.3% |
| Q3 2020 | $1,351,000 | +7.3% | 4,033 | -1.2% | 0.52% | -1.5% |
| Q2 2020 | $1,259,000 | +21.1% | 4,083 | +1.2% | 0.53% | +2.9% |
| Q1 2020 | $1,040,000 | -19.7% | 4,033 | +0.2% | 0.51% | +2.0% |
| Q4 2019 | $1,295,000 | -2.1% | 4,023 | -9.8% | 0.50% | -9.7% |
| Q3 2019 | $1,323,000 | +0.4% | 4,458 | -0.9% | 0.56% | -0.4% |
| Q2 2019 | $1,318,000 | +0.4% | 4,498 | -3.2% | 0.56% | -2.3% |
| Q1 2019 | $1,313,000 | +9.0% | 4,648 | -3.6% | 0.57% | -0.7% |
| Q4 2018 | $1,205,000 | -15.0% | 4,823 | -1.0% | 0.58% | +2.7% |
| Q3 2018 | $1,417,000 | +7.2% | 4,873 | 0.0% | 0.56% | +0.2% |
| Q2 2018 | $1,322,000 | -50.1% | 4,873 | -51.3% | 0.56% | -0.7% |
| Q1 2018 | $2,649,000 | +97.7% | 9,996 | +99.0% | 0.56% | -1.6% |
| Q4 2017 | $1,340,000 | -5.0% | 5,023 | -10.5% | 0.57% | -9.6% |
| Q3 2017 | $1,410,000 | -3.8% | 5,613 | -7.4% | 0.63% | -5.2% |
| Q2 2017 | $1,466,000 | +0.9% | 6,063 | -1.6% | 0.67% | -6.3% |
| Q1 2017 | $1,453,000 | +3.5% | 6,163 | -1.9% | 0.71% | -2.9% |
| Q4 2016 | $1,404,000 | -48.6% | 6,280 | -51.0% | 0.73% | -2.8% |
| Q3 2016 | $2,730,000 | +102.8% | 12,825 | +99.6% | 0.76% | +0.4% |
| Q2 2016 | $1,346,000 | +1.1% | 6,425 | -0.8% | 0.75% | +0.5% |
| Q1 2016 | $1,331,000 | -11.0% | 6,475 | -11.7% | 0.75% | -11.5% |
| Q4 2015 | $1,495,000 | +1.3% | 7,333 | -4.8% | 0.84% | +59.1% |
| Q3 2015 | $1,476,000 | +3.7% | 7,703 | +11.4% | 0.53% | -32.1% |
| Q2 2015 | $1,423,000 | -0.3% | 6,913 | 0.0% | 0.78% | -1.5% |
| Q1 2015 | $1,427,000 | -2.5% | 6,913 | -2.9% | 0.79% | -0.5% |
| Q4 2014 | $1,464,000 | +2.7% | 7,123 | -1.6% | 0.80% | +2.7% |
| Q3 2014 | $1,426,000 | -3.0% | 7,240 | -3.6% | 0.78% | -2.0% |
| Q2 2014 | $1,470,000 | +3.3% | 7,510 | -1.3% | 0.79% | -3.3% |
| Q1 2014 | $1,423,000 | -1.3% | 7,610 | -2.6% | 0.82% | -0.4% |
| Q4 2013 | $1,442,000 | +5.2% | 7,810 | -4.3% | 0.82% | -1.6% |
| Q3 2013 | $1,371,000 | +4.1% | 8,160 | -0.6% | 0.84% | +2.7% |
| Q2 2013 | $1,317,000 | – | 8,210 | – | 0.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |