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 | $11,758,804 | +0.5% | 27,507 | +4.2% | 0.38% | +3.5% |
| Q2 2023 | $11,697,827 | -0.3% | 26,389 | -7.9% | 0.37% | -5.8% |
| Q1 2023 | $11,728,717 | +6.4% | 28,649 | -0.6% | 0.39% | -2.5% |
| Q4 2022 | $11,022,876 | -51.3% | 28,823 | -52.0% | 0.40% | -12.2% |
| Q2 2022 | $22,644,000 | +63.1% | 60,022 | +95.2% | 0.46% | -3.8% |
| Q1 2022 | $13,887,000 | -5.9% | 30,747 | -1.1% | 0.48% | +3.2% |
| Q4 2021 | $14,760,000 | -6.5% | 31,076 | -33.1% | 0.46% | -39.5% |
| Q3 2021 | $15,782,000 | +19.1% | 46,471 | +50.1% | 0.76% | +43.3% |
| Q2 2021 | $13,256,000 | -24.0% | 30,969 | -29.6% | 0.53% | -47.7% |
| Q1 2021 | $17,438,000 | +12.2% | 44,001 | +5.9% | 1.02% | +9.0% |
| Q4 2020 | $15,541,000 | +8.2% | 41,567 | -3.1% | 0.94% | -21.7% |
| Q3 2020 | $14,367,000 | +2.6% | 42,899 | -5.5% | 1.20% | -4.9% |
| Q2 2020 | $14,003,000 | +15.0% | 45,411 | -3.9% | 1.26% | -5.6% |
| Q1 2020 | $12,181,000 | -54.7% | 47,257 | -43.4% | 1.33% | -39.6% |
| Q4 2019 | $26,862,000 | +2.2% | 83,459 | -5.8% | 2.20% | -0.5% |
| Q3 2019 | $26,281,000 | -1.2% | 88,557 | -2.5% | 2.21% | -0.0% |
| Q2 2019 | $26,604,000 | +2.3% | 90,798 | -1.3% | 2.21% | -2.6% |
| Q1 2019 | $25,998,000 | +14.7% | 92,037 | +1.5% | 2.27% | +3.3% |
| Q4 2018 | $22,661,000 | +73.6% | 90,673 | +101.9% | 2.20% | +86.0% |
| Q3 2018 | $13,055,000 | +6.5% | 44,908 | -0.7% | 1.18% | -4.5% |
| Q2 2018 | $12,263,000 | -0.7% | 45,206 | -3.7% | 1.24% | -7.1% |
| Q1 2018 | $12,348,000 | -0.8% | 46,923 | +0.6% | 1.33% | -1.3% |
| Q4 2017 | $12,443,000 | +3.9% | 46,628 | -2.2% | 1.35% | -3.1% |
| Q3 2017 | $11,973,000 | +6.3% | 47,660 | +2.4% | 1.39% | -4.1% |
| Q2 2017 | $11,259,000 | +3.1% | 46,561 | +0.5% | 1.45% | -3.8% |
| Q1 2017 | $10,924,000 | +31.6% | 46,340 | +24.8% | 1.51% | +11.7% |
| Q4 2016 | $8,301,000 | -15.9% | 37,136 | -18.6% | 1.35% | -22.8% |
| Q3 2016 | $9,865,000 | +4.8% | 45,606 | +1.5% | 1.75% | +4.9% |
| Q2 2016 | $9,412,000 | -3.8% | 44,933 | -5.6% | 1.67% | -6.4% |
| Q1 2016 | $9,783,000 | +8.3% | 47,602 | +7.4% | 1.78% | -9.1% |
| Q4 2015 | $9,032,000 | -16.7% | 44,305 | -21.7% | 1.96% | -32.3% |
| Q3 2015 | $10,840,000 | +21.3% | 56,566 | +30.3% | 2.90% | +24.0% |
| Q2 2015 | $8,934,000 | +3.7% | 43,402 | +4.0% | 2.34% | -1.6% |
| Q1 2015 | $8,612,000 | +10.9% | 41,718 | +10.4% | 2.37% | +9.8% |
| Q4 2014 | $7,769,000 | +5.7% | 37,798 | +1.4% | 2.16% | +3.6% |
| Q3 2014 | $7,347,000 | +2.6% | 37,291 | +1.9% | 2.09% | -0.7% |
| Q2 2014 | $7,161,000 | +7.9% | 36,587 | +3.1% | 2.10% | -2.2% |
| Q1 2014 | $6,635,000 | -0.6% | 35,478 | -1.9% | 2.15% | -0.1% |
| Q4 2013 | $6,677,000 | +6.8% | 36,153 | -2.8% | 2.15% | +4.5% |
| Q3 2013 | $6,251,000 | +6.2% | 37,204 | +1.4% | 2.06% | +3.4% |
| Q2 2013 | $5,887,000 | – | 36,697 | – | 1.99% | – |
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% |