SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,126,691,283 | +1.2% | 2,646,694 | +4.8% | 0.95% | +3.2% |
| Q2 2023 | $1,113,623,125 | +9.2% | 2,526,309 | +1.2% | 0.92% | +3.6% |
| Q1 2023 | $1,019,816,088 | -7.9% | 2,495,498 | -31.0% | 0.88% | -13.0% |
| Q4 2022 | $1,107,422,340 | +19.5% | 3,614,958 | +10.5% | 1.02% | +8.4% |
| Q3 2022 | $926,981,000 | -5.1% | 3,271,497 | -6.2% | 0.94% | -1.9% |
| Q2 2022 | $976,985,000 | -13.1% | 3,489,160 | +14.7% | 0.96% | +0.7% |
| Q1 2022 | $1,124,228,000 | -9.9% | 3,041,758 | -3.8% | 0.95% | -5.7% |
| Q4 2021 | $1,247,218,000 | +23.1% | 3,160,807 | +9.9% | 1.01% | +10.5% |
| Q3 2021 | $1,013,270,000 | -6.9% | 2,876,462 | -1.9% | 0.91% | -8.1% |
| Q2 2021 | $1,088,793,000 | +5.0% | 2,932,439 | -2.7% | 0.99% | -5.4% |
| Q1 2021 | $1,036,583,000 | -1.0% | 3,015,352 | -4.7% | 1.05% | -8.9% |
| Q4 2020 | $1,047,247,000 | +32.8% | 3,162,444 | +32.0% | 1.15% | +16.4% |
| Q3 2020 | $788,782,000 | +15.0% | 2,396,307 | +6.0% | 0.99% | +7.3% |
| Q2 2020 | $685,727,000 | -0.5% | 2,259,917 | -17.3% | 0.92% | -15.9% |
| Q1 2020 | $689,035,000 | -21.8% | 2,733,757 | -0.8% | 1.09% | -2.2% |
| Q4 2019 | $880,915,000 | +31.4% | 2,755,524 | +18.0% | 1.12% | +19.6% |
| Q3 2019 | $670,346,000 | +0.5% | 2,335,006 | +0.7% | 0.94% | -2.8% |
| Q2 2019 | $667,264,000 | +4.5% | 2,318,492 | -1.1% | 0.96% | -0.8% |
| Q1 2019 | $638,747,000 | -27.6% | 2,345,159 | -34.1% | 0.97% | -36.8% |
| Q4 2018 | $881,785,000 | +40.3% | 3,559,155 | +62.2% | 1.54% | +58.2% |
| Q3 2018 | $628,398,000 | +11.5% | 2,194,294 | +4.8% | 0.97% | +2.4% |
| Q2 2018 | $563,825,000 | +13.9% | 2,093,610 | +9.8% | 0.95% | +6.8% |
| Q1 2018 | $494,982,000 | -12.6% | 1,906,385 | -11.6% | 0.89% | -14.6% |
| Q4 2017 | $566,257,000 | +31.5% | 2,157,323 | +20.2% | 1.04% | +20.6% |
| Q3 2017 | $430,775,000 | +3.0% | 1,794,618 | +0.8% | 0.86% | -4.5% |
| Q2 2017 | $418,057,000 | +2.9% | 1,779,936 | +0.2% | 0.90% | -4.2% |
| Q1 2017 | $406,203,000 | -6.1% | 1,776,844 | -8.2% | 0.94% | -14.7% |
| Q4 2016 | $432,654,000 | +42.9% | 1,935,515 | +32.9% | 1.10% | +33.8% |
| Q3 2016 | $302,794,000 | +28.8% | 1,456,798 | +24.2% | 0.83% | +12.2% |
| Q2 2016 | $235,150,000 | -2.4% | 1,172,647 | -2.6% | 0.74% | -9.7% |
| Q1 2016 | $241,003,000 | -38.6% | 1,204,287 | -37.4% | 0.82% | -42.0% |
| Q4 2015 | $392,352,000 | +134.7% | 1,924,520 | +120.6% | 1.40% | +106.0% |
| Q3 2015 | $167,202,000 | +7.8% | 872,520 | +15.8% | 0.68% | +14.6% |
| Q2 2015 | $155,052,000 | +21.9% | 753,220 | +22.2% | 0.60% | +6.6% |
| Q1 2015 | $127,194,000 | -19.3% | 616,164 | -19.6% | 0.56% | -27.5% |
| Q4 2014 | $157,575,000 | +80.1% | 766,637 | +72.6% | 0.77% | +53.1% |
| Q3 2014 | $87,498,000 | -0.8% | 444,109 | -1.5% | 0.50% | -7.5% |
| Q2 2014 | $88,245,000 | +18.5% | 450,871 | +13.3% | 0.54% | +6.7% |
| Q1 2014 | $74,449,000 | -7.7% | 398,102 | -8.8% | 0.51% | -15.7% |
| Q4 2013 | $80,659,000 | +20.9% | 436,726 | +10.0% | 0.60% | +5.0% |
| Q3 2013 | $66,698,000 | -18.5% | 396,980 | -31.9% | 0.58% | -25.5% |
| Q2 2013 | $81,886,000 | – | 583,306 | – | 0.77% | – |
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% |