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 | $4,236,456 | +94.9% | 9,910 | +102.0% | 0.56% | +3.9% |
| Q2 2023 | $2,174,184 | +7.1% | 4,905 | -1.0% | 0.54% | +4.1% |
| Q1 2023 | $2,030,000 | +4.5% | 4,957 | -2.5% | 0.51% | -6.9% |
| Q4 2022 | $1,943,000 | -99.9% | 5,082 | +0.2% | 0.55% | +0.5% |
| Q3 2022 | $1,811,000,000 | -5.7% | 5,071 | -0.4% | 0.55% | -3.7% |
| Q2 2022 | $1,920,000,000 | -16.9% | 5,090 | -0.5% | 0.57% | +2.5% |
| Q1 2022 | $2,310,000,000 | -18.3% | 5,115 | -14.1% | 0.56% | -2.5% |
| Q4 2021 | $2,829,000,000 | +14.9% | 5,956 | +3.8% | 0.57% | +18.5% |
| Q3 2021 | $2,463,000,000 | -14.8% | 5,739 | -14.4% | 0.48% | -18.6% |
| Q2 2021 | $2,892,000,000 | +21.9% | 6,705 | +12.0% | 0.59% | +10.9% |
| Q1 2021 | $2,373,000,000 | +3.4% | 5,987 | -2.5% | 0.53% | -6.0% |
| Q4 2020 | $2,295,000,000 | +13.3% | 6,139 | +1.5% | 0.57% | -1.0% |
| Q3 2020 | $2,025,000,000 | -11.1% | 6,046 | -18.1% | 0.57% | -20.4% |
| Q2 2020 | $2,277,000,000 | +0.5% | 7,384 | -16.0% | 0.72% | -13.7% |
| Q1 2020 | $2,266,654,000 | +80192.4% | 8,794 | +0.3% | 0.83% | +6.0% |
| Q4 2019 | $2,823,000 | -99.8% | 8,772 | +105.2% | 0.79% | +92.0% |
| Q3 2019 | $1,268,000,000 | +33.5% | 4,274 | +31.8% | 0.41% | +26.5% |
| Q2 2019 | $950,000,000 | -12.5% | 3,244 | -15.6% | 0.32% | -17.6% |
| Q1 2019 | $1,086,000,000 | +107424.8% | 3,844 | -4.9% | 0.39% | -4.1% |
| Q4 2018 | $1,010,000 | +291.5% | 4,040 | +355.5% | 0.41% | +355.6% |
| Q3 2018 | $258,000 | -58.3% | 887 | -61.1% | 0.09% | -60.4% |
| Q2 2018 | $618,000 | -6.4% | 2,278 | -9.2% | 0.23% | -7.3% |
| Q1 2018 | $660,000 | +4.9% | 2,508 | +6.4% | 0.24% | +8.4% |
| Q4 2017 | $629,000 | -6.1% | 2,358 | -11.6% | 0.23% | -10.0% |
| Q3 2017 | $670,000 | -16.8% | 2,668 | -19.8% | 0.25% | -18.5% |
| Q2 2017 | $805,000 | -0.6% | 3,328 | -3.2% | 0.31% | -0.3% |
| Q1 2017 | $810,000 | -16.5% | 3,438 | -20.8% | 0.31% | -23.7% |
| Q4 2016 | $970,000 | -8.6% | 4,340 | -11.5% | 0.40% | -11.4% |
| Q3 2016 | $1,061,000 | +52.2% | 4,905 | +47.5% | 0.46% | +47.4% |
| Q2 2016 | $697,000 | +25.4% | 3,325 | +22.9% | 0.31% | +22.5% |
| Q1 2016 | $556,000 | +26.4% | 2,706 | +25.3% | 0.25% | +21.1% |
| Q4 2015 | $440,000 | -99.8% | 2,160 | +60.4% | 0.21% | +68.5% |
| Q1 2014 | $252,000,000 | -2.7% | 1,347 | -3.9% | 0.12% | -3.1% |
| Q4 2013 | $259,000,000 | – | 1,402 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |