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 | $475,358 | -15.0% | 1,112 | -11.9% | 0.04% | -10.6% |
| Q2 2023 | $559,419 | +13.2% | 1,262 | +4.6% | 0.05% | +4.4% |
| Q1 2023 | $494,134 | -38.2% | 1,207 | -42.3% | 0.04% | -43.0% |
| Q4 2022 | $800,071 | +29.0% | 2,092 | +20.4% | 0.08% | +23.4% |
| Q3 2022 | $620,000 | -5.3% | 1,737 | 0.0% | 0.06% | +1.6% |
| Q2 2022 | $655,000 | -15.9% | 1,737 | +0.7% | 0.06% | 0.0% |
| Q1 2022 | $779,000 | -4.9% | 1,725 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $819,000 | -12.4% | 1,725 | -20.8% | 0.06% | -21.2% |
| Q3 2021 | $935,000 | -0.2% | 2,179 | -0.4% | 0.08% | -1.2% |
| Q2 2021 | $937,000 | +8.8% | 2,188 | +0.7% | 0.08% | +1.2% |
| Q1 2021 | $861,000 | +6.2% | 2,172 | +0.1% | 0.08% | +5.3% |
| Q4 2020 | $811,000 | +4.1% | 2,170 | -6.7% | 0.08% | -10.6% |
| Q3 2020 | $779,000 | +101.3% | 2,325 | +85.4% | 0.08% | +80.9% |
| Q2 2020 | $387,000 | +18.3% | 1,254 | -1.0% | 0.05% | -4.1% |
| Q1 2020 | $327,000 | -21.6% | 1,267 | -2.2% | 0.05% | -2.0% |
| Q4 2019 | $417,000 | +5.8% | 1,295 | -2.6% | 0.05% | +2.0% |
| Q3 2019 | $394,000 | 0.0% | 1,329 | -1.3% | 0.05% | -2.0% |
| Q2 2019 | $394,000 | +37.3% | 1,346 | +17.1% | 0.05% | +11.1% |
| Q4 2018 | $287,000 | +30.5% | 1,149 | +51.6% | 0.04% | +55.2% |
| Q3 2018 | $220,000 | +8.4% | 758 | -1.8% | 0.03% | -3.3% |
| Q1 2018 | $203,000 | -15.1% | 772 | -13.7% | 0.03% | -14.3% |
| Q4 2017 | $239,000 | -0.8% | 895 | -6.7% | 0.04% | -7.9% |
| Q3 2017 | $241,000 | -51.0% | 959 | -52.9% | 0.04% | -54.2% |
| Q2 2017 | $492,000 | +2.1% | 2,034 | -0.5% | 0.08% | -7.8% |
| Q1 2017 | $482,000 | +35.8% | 2,044 | +28.8% | 0.09% | +28.6% |
| Q4 2016 | $355,000 | -12.8% | 1,587 | -15.7% | 0.07% | -17.6% |
| Q3 2016 | $407,000 | -27.5% | 1,882 | -29.7% | 0.08% | -29.8% |
| Q2 2016 | $561,000 | -8.2% | 2,678 | -9.9% | 0.12% | -4.7% |
| Q1 2016 | $611,000 | +2.2% | 2,972 | +1.4% | 0.13% | +1.6% |
| Q4 2015 | $598,000 | +24.1% | 2,932 | +16.6% | 0.12% | +8.7% |
| Q3 2015 | $482,000 | -40.0% | 2,515 | -35.5% | 0.12% | -25.3% |
| Q2 2015 | $803,000 | -2.5% | 3,902 | -2.3% | 0.15% | +0.7% |
| Q1 2015 | $824,000 | -13.5% | 3,993 | -13.8% | 0.15% | -12.1% |
| Q4 2014 | $953,000 | +10.7% | 4,634 | +6.1% | 0.17% | +4.2% |
| Q3 2014 | $861,000 | -10.6% | 4,368 | -11.2% | 0.17% | -7.7% |
| Q2 2014 | $963,000 | +5.0% | 4,919 | +0.3% | 0.18% | +0.6% |
| Q1 2014 | $917,000 | – | 4,904 | – | 0.18% | – |
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% |
| 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% |