SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,672,846 | -64.8% | 476,450 | -63.5% | 2.29% | -66.7% |
| Q2 2023 | $578,439,618 | +420.9% | 1,304,908 | +381.0% | 6.87% | +422.6% |
| Q1 2023 | $111,053,178 | +307.3% | 271,265 | +280.5% | 1.31% | +366.0% |
| Q4 2022 | $27,267,259 | +552.5% | 71,300 | +710.2% | 0.28% | +623.1% |
| Q4 2021 | $4,179,000 | -96.2% | 8,800 | -96.5% | 0.04% | -95.8% |
| Q3 2021 | $108,572,000 | -49.6% | 253,000 | -49.7% | 0.94% | -42.9% |
| Q2 2021 | $215,442,000 | +48.7% | 503,300 | +37.7% | 1.64% | +34.0% |
| Q1 2021 | $144,897,000 | -77.6% | 365,600 | -78.9% | 1.22% | -74.2% |
| Q4 2020 | $647,471,000 | +6.8% | 1,731,768 | -4.3% | 4.76% | -11.7% |
| Q3 2020 | $606,036,000 | -7.4% | 1,809,662 | -14.8% | 5.39% | -18.1% |
| Q2 2020 | $654,739,000 | +99.2% | 2,123,300 | +66.5% | 6.58% | +37.9% |
| Q1 2020 | $328,630,000 | -58.2% | 1,275,000 | -47.8% | 4.77% | -47.8% |
| Q4 2019 | $786,166,000 | +24.8% | 2,442,576 | +15.1% | 9.13% | +14.3% |
| Q3 2019 | $629,893,000 | +100.6% | 2,122,500 | +98.1% | 7.99% | +94.8% |
| Q2 2019 | $313,948,000 | -46.9% | 1,071,500 | -48.8% | 4.10% | -49.1% |
| Q1 2019 | $591,088,000 | +60.8% | 2,092,500 | +42.2% | 8.06% | +82.5% |
| Q4 2018 | $367,644,000 | +55.9% | 1,471,055 | +81.4% | 4.42% | +61.1% |
| Q3 2018 | $235,763,000 | +39.4% | 810,965 | +30.1% | 2.74% | +25.3% |
| Q2 2018 | $169,132,000 | -31.1% | 623,467 | -33.1% | 2.19% | -31.0% |
| Q1 2018 | $245,387,000 | -72.1% | 932,506 | -71.7% | 3.17% | -64.3% |
| Q4 2017 | $879,641,000 | +17.1% | 3,296,267 | +10.3% | 8.90% | +7.0% |
| Q3 2017 | $750,904,000 | +236.5% | 2,988,913 | +223.9% | 8.32% | +193.6% |
| Q2 2017 | $223,157,000 | -3.3% | 922,900 | -5.7% | 2.83% | -20.9% |
| Q1 2017 | $230,700,000 | -63.3% | 978,629 | -65.2% | 3.58% | -55.9% |
| Q4 2016 | $628,909,000 | +111.7% | 2,813,540 | +104.8% | 8.13% | +83.1% |
| Q3 2016 | $297,119,000 | -54.2% | 1,373,649 | -55.6% | 4.44% | -54.9% |
| Q2 2016 | $648,752,000 | +1079.3% | 3,097,042 | +1039.4% | 9.85% | +529.7% |
| Q1 2016 | $55,013,000 | +5985.5% | 271,802 | +420.0% | 1.56% | +8131.6% |
| Q4 2015 | $904,000 | -97.9% | 52,272 | -69.2% | 0.02% | -98.2% |
| Q3 2015 | $43,876,000 | +88.4% | 169,724 | +36.6% | 1.04% | +96.2% |
| Q2 2015 | $23,285,000 | +400.6% | 124,260 | +255.8% | 0.53% | +467.7% |
| Q1 2015 | $4,651,000 | -98.7% | 34,922 | -98.0% | 0.09% | -98.7% |
| Q4 2014 | $362,435,000 | +274.8% | 1,771,217 | +285.2% | 7.06% | +249.4% |
| Q3 2014 | $96,694,000 | +43.3% | 459,863 | +36.7% | 2.02% | +36.5% |
| Q2 2014 | $67,480,000 | +1178.0% | 336,351 | +1105.7% | 1.48% | +1220.5% |
| Q1 2014 | $5,280,000 | -94.6% | 27,897 | -94.7% | 0.11% | -94.2% |
| Q4 2013 | $98,437,000 | +2668.2% | 530,571 | +2271.2% | 1.95% | +2333.8% |
| Q3 2013 | $3,556,000 | +426.8% | 22,376 | +286.2% | 0.08% | +344.4% |
| Q2 2013 | $675,000 | – | 5,794 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |