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 | $42,748,000 | +8752.8% | 100,000 | -69.2% | 5.86% | +8778.8% |
| Q2 2023 | $482,875 | -99.5% | 325,000 | +30.0% | 0.07% | -99.5% |
| Q1 2023 | $102,347,500 | +33.8% | 250,000 | +25.0% | 13.88% | +31.5% |
| Q4 2022 | $76,486,000 | +84.6% | 200,000 | +72.4% | 10.56% | +79.9% |
| Q3 2022 | $41,432,880 | -78.9% | 116,000 | -77.7% | 5.87% | -80.6% |
| Q2 2022 | $196,174,000 | +106.8% | 520,000 | +147.6% | 30.22% | +135.0% |
| Q1 2022 | $94,845,000 | +9519.2% | 210,000 | -61.8% | 12.86% | +5908.9% |
| Q1 2021 | $986,000 | +31.6% | 550,000 | +587.5% | 0.21% | +125.3% |
| Q4 2020 | $749,000 | -99.1% | 80,000 | -68.0% | 0.10% | -99.2% |
| Q4 2019 | $80,465,000 | +32.6% | 250,000 | +25.0% | 11.95% | +28.7% |
| Q3 2019 | $60,666,000 | +3.5% | 200,000 | 0.0% | 9.28% | +2.9% |
| Q2 2019 | $58,600,000 | -13.6% | 200,000 | -16.7% | 9.02% | -22.3% |
| Q1 2019 | $67,795,000 | -1.1% | 240,000 | -12.5% | 11.60% | -8.5% |
| Q4 2018 | $68,583,000 | -47.6% | 274,421 | -39.0% | 12.69% | -37.6% |
| Q3 2018 | $130,824,000 | -61.4% | 450,000 | -64.0% | 20.34% | -52.7% |
| Q2 2018 | $339,100,000 | +544.3% | 1,250,000 | +525.0% | 43.00% | +316.7% |
| Q1 2018 | $52,630,000 | -55.3% | 200,000 | -60.0% | 10.32% | -64.4% |
| Q1 2017 | $117,870,000 | +1594.8% | 500,000 | +1405.8% | 28.95% | +1941.8% |
| Q2 2016 | $6,955,000 | -93.3% | 33,205 | -93.5% | 1.42% | -90.0% |
| Q1 2016 | $104,356,000 | -54.9% | 507,768 | -54.9% | 14.24% | -54.9% |
| Q2 2015 | $231,626,000 | +463.5% | 1,125,000 | +462.5% | 31.61% | +495.2% |
| Q4 2014 | $41,108,000 | -30.5% | 200,000 | -33.3% | 5.31% | -23.3% |
| Q3 2014 | $59,106,000 | -72.5% | 300,000 | -73.9% | 6.92% | -54.2% |
| Q1 2014 | $215,061,000 | +21.5% | 1,150,000 | +20.0% | 15.10% | +0.7% |
| Q4 2013 | $177,063,000 | +58.6% | 958,700 | +44.3% | 15.00% | +58.2% |
| Q3 2013 | $111,626,000 | – | 664,400 | – | 9.48% | – |
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% |