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 | $3,053 | -4.7% | 7,143 | -1.2% | 0.90% | -0.7% |
| Q2 2023 | $3,205 | +8.2% | 7,230 | -0.1% | 0.91% | +2.7% |
| Q1 2023 | $2,961 | +8.3% | 7,235 | +1.2% | 0.88% | +4.5% |
| Q4 2022 | $2,733 | -99.9% | 7,148 | 0.0% | 0.85% | -2.8% |
| Q3 2022 | $2,553,000 | -5.3% | 7,148 | 0.0% | 0.87% | -0.3% |
| Q2 2022 | $2,696,000 | -16.5% | 7,148 | 0.0% | 0.87% | -6.8% |
| Q1 2022 | $3,228,000 | -4.9% | 7,148 | 0.0% | 0.94% | +1.1% |
| Q4 2021 | $3,395,000 | +9.6% | 7,148 | -1.0% | 0.93% | +0.5% |
| Q3 2021 | $3,097,000 | +0.7% | 7,218 | +0.4% | 0.92% | -1.2% |
| Q2 2021 | $3,076,000 | +8.0% | 7,186 | 0.0% | 0.93% | +1.7% |
| Q1 2021 | $2,848,000 | +6.5% | 7,186 | +0.5% | 0.92% | -1.4% |
| Q4 2020 | $2,673,000 | +11.6% | 7,152 | 0.0% | 0.93% | -0.7% |
| Q3 2020 | $2,395,000 | +8.6% | 7,152 | 0.0% | 0.94% | +2.3% |
| Q2 2020 | $2,205,000 | +19.6% | 7,152 | 0.0% | 0.92% | -1.0% |
| Q1 2020 | $1,843,000 | -19.9% | 7,152 | 0.0% | 0.92% | +7.2% |
| Q4 2019 | $2,301,000 | +8.4% | 7,152 | 0.0% | 0.86% | +2.9% |
| Q3 2019 | $2,122,000 | +0.3% | 7,152 | -1.0% | 0.84% | -2.0% |
| Q2 2019 | $2,116,000 | +4.5% | 7,222 | +0.7% | 0.86% | +1.4% |
| Q1 2019 | $2,025,000 | +13.0% | 7,171 | 0.0% | 0.84% | -1.1% |
| Q4 2018 | $1,792,000 | -15.9% | 7,171 | -2.2% | 0.85% | -12.4% |
| Q3 2018 | $2,131,000 | +4.8% | 7,331 | -2.3% | 0.97% | -2.7% |
| Q2 2018 | $2,034,000 | -21.0% | 7,501 | -23.4% | 1.00% | -23.8% |
| Q1 2018 | $2,576,000 | -1.4% | 9,791 | 0.0% | 1.31% | +0.2% |
| Q4 2017 | $2,612,000 | -0.9% | 9,791 | -6.7% | 1.31% | -2.7% |
| Q3 2017 | $2,635,000 | +3.9% | 10,491 | 0.0% | 1.35% | -1.8% |
| Q2 2017 | $2,536,000 | +2.4% | 10,491 | -0.2% | 1.37% | +1.7% |
| Q1 2017 | $2,477,000 | +5.2% | 10,509 | -0.2% | 1.35% | +0.7% |
| Q4 2016 | $2,354,000 | +3.3% | 10,534 | 0.0% | 1.34% | +1.7% |
| Q3 2016 | $2,278,000 | +3.3% | 10,534 | 0.0% | 1.32% | -1.6% |
| Q2 2016 | $2,206,000 | +1.9% | 10,534 | 0.0% | 1.34% | -0.7% |
| Q1 2016 | $2,164,000 | -1.1% | 10,534 | -1.8% | 1.35% | -0.9% |
| Q4 2015 | $2,187,000 | +7.5% | 10,732 | +1.1% | 1.36% | +1.6% |
| Q3 2015 | $2,034,000 | -7.8% | 10,617 | -0.9% | 1.34% | -4.1% |
| Q2 2015 | $2,205,000 | -8.4% | 10,712 | -8.1% | 1.40% | -8.6% |
| Q1 2015 | $2,407,000 | -0.4% | 11,662 | -0.8% | 1.53% | +0.8% |
| Q4 2014 | $2,417,000 | +4.3% | 11,761 | 0.0% | 1.52% | -2.8% |
| Q3 2014 | $2,317,000 | +0.7% | 11,761 | 0.0% | 1.56% | -2.0% |
| Q2 2014 | $2,301,000 | -7.9% | 11,761 | -12.0% | 1.59% | -13.4% |
| Q1 2014 | $2,499,000 | +1.3% | 13,366 | 0.0% | 1.84% | -3.2% |
| Q4 2013 | $2,468,000 | +9.6% | 13,366 | -0.3% | 1.90% | -0.3% |
| Q3 2013 | $2,252,000 | -49.0% | 13,406 | -51.3% | 1.90% | -3.9% |
| Q2 2013 | $4,414,000 | – | 27,522 | – | 1.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |