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 2022 | $4,684,000 | -2.6% | 13,114 | +2.9% | 0.30% | -2.0% |
| Q2 2022 | $4,808,000 | -16.3% | 12,744 | +0.2% | 0.30% | -22.0% |
| Q1 2022 | $5,744,000 | -18.0% | 12,717 | -13.8% | 0.39% | -14.2% |
| Q4 2021 | $7,008,000 | +11.6% | 14,756 | +0.8% | 0.45% | +3.2% |
| Q3 2021 | $6,281,000 | +0.4% | 14,636 | +0.1% | 0.44% | -3.1% |
| Q2 2021 | $6,259,000 | +4.2% | 14,623 | -3.5% | 0.45% | -6.4% |
| Q1 2021 | $6,005,000 | +11.6% | 15,151 | +5.3% | 0.48% | +8.1% |
| Q4 2020 | $5,381,000 | +6.8% | 14,393 | -4.4% | 0.45% | -6.7% |
| Q3 2020 | $5,039,000 | +0.6% | 15,048 | -7.4% | 0.48% | -14.0% |
| Q2 2020 | $5,010,000 | +1.5% | 16,248 | -15.2% | 0.56% | -10.5% |
| Q1 2020 | $4,937,000 | +82.4% | 19,152 | +127.8% | 0.62% | +116.4% |
| Q4 2019 | $2,707,000 | +3.9% | 8,409 | -4.2% | 0.29% | -5.0% |
| Q3 2019 | $2,605,000 | +4.9% | 8,777 | +3.5% | 0.30% | +4.5% |
| Q2 2019 | $2,484,000 | -2.2% | 8,477 | -5.8% | 0.29% | -4.9% |
| Q1 2019 | $2,541,000 | +11.2% | 8,995 | -1.7% | 0.30% | +5.9% |
| Q4 2018 | $2,286,000 | -5.5% | 9,148 | +10.0% | 0.29% | +5.5% |
| Q3 2018 | $2,418,000 | +6.4% | 8,318 | -0.7% | 0.27% | -17.3% |
| Q2 2018 | $2,272,000 | +6.3% | 8,374 | +3.1% | 0.33% | +1.5% |
| Q1 2018 | $2,138,000 | -0.5% | 8,124 | +0.9% | 0.32% | +1.9% |
| Q4 2017 | $2,148,000 | +3.2% | 8,050 | -2.9% | 0.32% | -2.2% |
| Q3 2017 | $2,082,000 | -3.4% | 8,287 | -7.0% | 0.32% | -7.4% |
| Q2 2017 | $2,156,000 | +2.2% | 8,915 | -0.4% | 0.35% | -1.4% |
| Q1 2017 | $2,109,000 | +3.9% | 8,947 | -1.5% | 0.36% | +3.2% |
| Q4 2016 | $2,030,000 | +2.4% | 9,080 | -0.9% | 0.34% | -4.7% |
| Q3 2016 | $1,982,000 | +26.0% | 9,165 | +22.1% | 0.36% | +28.8% |
| Q2 2016 | $1,573,000 | +12.4% | 7,507 | +10.2% | 0.28% | +12.4% |
| Q1 2016 | $1,400,000 | -23.2% | 6,810 | -23.9% | 0.25% | -18.3% |
| Q4 2015 | $1,824,000 | +3.2% | 8,947 | -3.1% | 0.31% | -2.2% |
| Q3 2015 | $1,768,000 | +5.2% | 9,229 | +13.0% | 0.31% | +14.2% |
| Q2 2015 | $1,681,000 | -11.9% | 8,167 | -11.6% | 0.27% | +0.7% |
| Q1 2015 | $1,907,000 | +4.6% | 9,237 | +4.1% | 0.27% | +3.8% |
| Q4 2014 | $1,823,000 | +5.5% | 8,869 | +1.1% | 0.26% | 0.0% |
| Q3 2014 | $1,728,000 | -12.8% | 8,769 | -13.4% | 0.26% | +15.4% |
| Q2 2014 | $1,981,000 | +82.7% | 10,122 | +74.6% | 0.23% | +70.7% |
| Q1 2014 | $1,084,000 | +1.2% | 5,797 | 0.0% | 0.13% | -9.5% |
| Q4 2013 | $1,071,000 | +7.6% | 5,797 | -2.1% | 0.15% | -10.9% |
| Q3 2013 | $995,000 | +4.8% | 5,924 | +0.1% | 0.16% | -2.4% |
| Q2 2013 | $949,000 | – | 5,916 | – | 0.17% | – |
Download | ||||||
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% |