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 | $15,535 | -5.4% | 36,341 | -1.9% | 2.20% | -1.4% |
| Q2 2023 | $16,425 | +6.4% | 37,053 | -1.8% | 2.23% | +1.8% |
| Q1 2023 | $15,442 | -11.7% | 37,721 | -17.5% | 2.19% | -19.8% |
| Q4 2022 | $17,486 | -99.9% | 45,723 | -0.5% | 2.74% | +1.1% |
| Q3 2022 | $16,408,000 | -5.9% | 45,937 | -0.6% | 2.70% | +0.7% |
| Q2 2022 | $17,438,000 | -19.4% | 46,223 | -3.5% | 2.69% | +3.3% |
| Q1 2022 | $21,640,000 | -2.7% | 47,915 | +2.3% | 2.60% | -4.3% |
| Q4 2021 | $22,245,000 | +31.5% | 46,837 | +18.9% | 2.72% | +2.5% |
| Q3 2021 | $16,910,000 | -50.4% | 39,403 | -50.5% | 2.65% | +2.7% |
| Q2 2021 | $34,094,000 | +114.7% | 79,648 | +98.8% | 2.58% | -8.3% |
| Q1 2021 | $15,879,000 | +4.3% | 40,065 | -1.6% | 2.82% | +5.9% |
| Q4 2020 | $15,221,000 | +10.8% | 40,711 | -0.8% | 2.66% | -6.0% |
| Q3 2020 | $13,743,000 | +2.4% | 41,039 | -5.7% | 2.83% | -7.8% |
| Q2 2020 | $13,423,000 | -33.0% | 43,531 | -44.0% | 3.07% | -51.2% |
| Q1 2020 | $20,033,000 | -41.9% | 77,724 | -27.4% | 6.29% | -28.5% |
| Q4 2019 | $34,466,000 | +8.4% | 107,084 | -0.1% | 8.80% | +2.8% |
| Q3 2019 | $31,806,000 | +0.1% | 107,173 | -1.1% | 8.56% | -2.0% |
| Q2 2019 | $31,763,000 | +1.9% | 108,405 | -1.8% | 8.73% | +2.9% |
| Q1 2019 | $31,170,000 | +354.4% | 110,344 | +302.1% | 8.49% | +301.2% |
| Q4 2018 | $6,859,000 | -17.7% | 27,445 | -4.2% | 2.12% | +17.1% |
| Q3 2018 | $8,330,000 | -6.0% | 28,655 | -12.3% | 1.81% | -8.8% |
| Q2 2018 | $8,861,000 | +2.7% | 32,663 | -0.4% | 1.98% | +8.7% |
| Q1 2018 | $8,627,000 | -2.7% | 32,785 | -1.3% | 1.82% | -1.0% |
| Q4 2017 | $8,863,000 | +4.7% | 33,209 | -1.4% | 1.84% | +29.5% |
| Q3 2017 | $8,462,000 | -11.3% | 33,681 | -14.6% | 1.42% | -8.7% |
| Q2 2017 | $9,535,000 | -3.1% | 39,434 | -5.5% | 1.56% | +0.2% |
| Q1 2017 | $9,835,000 | -2.8% | 41,720 | -7.8% | 1.56% | +5.5% |
| Q4 2016 | $10,114,000 | -9.8% | 45,244 | -12.7% | 1.47% | -9.1% |
| Q3 2016 | $11,216,000 | -9.2% | 51,854 | -12.1% | 1.62% | -8.0% |
| Q2 2016 | $12,352,000 | -11.6% | 58,970 | -13.2% | 1.76% | -14.2% |
| Q1 2016 | $13,967,000 | -0.0% | 67,956 | -0.8% | 2.05% | -3.2% |
| Q4 2015 | $13,970,000 | +2.7% | 68,525 | -3.5% | 2.12% | +3.2% |
| Q3 2015 | $13,603,000 | -9.2% | 70,988 | -2.5% | 2.06% | -49.0% |
| Q2 2015 | $14,983,000 | -6.2% | 72,788 | -5.9% | 4.03% | -8.2% |
| Q1 2015 | $15,965,000 | +5.9% | 77,336 | +5.5% | 4.39% | +2.8% |
| Q4 2014 | $15,072,000 | -12.6% | 73,331 | -16.2% | 4.27% | -3.9% |
| Q3 2014 | $17,250,000 | -11.1% | 87,558 | -11.6% | 4.44% | -11.6% |
| Q2 2014 | $19,396,000 | -10.5% | 99,100 | -14.5% | 5.03% | -17.1% |
| Q1 2014 | $21,664,000 | -1.2% | 115,846 | -2.4% | 6.06% | -0.0% |
| Q4 2013 | $21,919,000 | +12.2% | 118,682 | +2.1% | 6.06% | +3.9% |
| Q3 2013 | $19,535,000 | +7.7% | 116,277 | +2.8% | 5.84% | +7.1% |
| Q2 2013 | $18,138,000 | – | 113,062 | – | 5.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |