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 | $756,640 | -4.1% | 1,770 | -0.6% | 0.26% | +1.6% |
| Q2 2023 | $789,038 | +4.2% | 1,780 | -3.8% | 0.26% | -2.3% |
| Q1 2023 | $757,371 | +7.0% | 1,850 | 0.0% | 0.26% | +1.9% |
| Q4 2022 | $707,495 | -14.3% | 1,850 | -19.9% | 0.26% | -23.1% |
| Q3 2022 | $826,000 | -13.3% | 2,310 | -8.5% | 0.34% | -8.7% |
| Q2 2022 | $953,000 | -19.6% | 2,525 | -3.8% | 0.37% | -3.7% |
| Q1 2022 | $1,186,000 | -18.2% | 2,625 | -13.9% | 0.38% | -13.0% |
| Q4 2021 | $1,449,000 | +2.3% | 3,050 | -7.6% | 0.44% | -0.9% |
| Q3 2021 | $1,417,000 | -6.7% | 3,300 | -7.0% | 0.44% | -5.3% |
| Q2 2021 | $1,519,000 | +5.0% | 3,550 | -2.7% | 0.47% | +0.4% |
| Q1 2021 | $1,447,000 | +5.9% | 3,650 | -0.1% | 0.47% | +2.6% |
| Q4 2020 | $1,367,000 | +3.1% | 3,655 | -7.7% | 0.46% | -3.2% |
| Q3 2020 | $1,326,000 | -0.4% | 3,960 | -8.2% | 0.47% | -7.3% |
| Q2 2020 | $1,331,000 | +19.7% | 4,315 | 0.0% | 0.51% | +0.4% |
| Q1 2020 | $1,112,000 | -10.6% | 4,315 | +11.6% | 0.50% | +10.3% |
| Q4 2019 | $1,244,000 | +1.6% | 3,865 | -6.3% | 0.46% | -5.2% |
| Q3 2019 | $1,225,000 | -12.6% | 4,125 | -13.8% | 0.48% | -14.1% |
| Q2 2019 | $1,402,000 | +3.4% | 4,785 | -0.3% | 0.56% | +2.0% |
| Q1 2019 | $1,356,000 | +7.1% | 4,800 | -5.2% | 0.55% | -1.3% |
| Q4 2018 | $1,266,000 | -18.2% | 5,065 | -4.9% | 0.56% | -1.2% |
| Q3 2018 | $1,548,000 | +7.1% | 5,325 | 0.0% | 0.56% | +2.0% |
| Q2 2018 | $1,445,000 | -1.5% | 5,325 | -4.5% | 0.55% | -1.1% |
| Q1 2018 | $1,467,000 | -14.1% | 5,575 | -12.8% | 0.56% | -8.5% |
| Q4 2017 | $1,707,000 | -1.4% | 6,395 | -7.3% | 0.61% | -4.1% |
| Q3 2017 | $1,732,000 | +3.9% | 6,895 | 0.0% | 0.64% | +0.9% |
| Q2 2017 | $1,667,000 | +2.6% | 6,895 | 0.0% | 0.63% | +1.1% |
| Q1 2017 | $1,625,000 | +5.5% | 6,895 | 0.0% | 0.62% | +0.2% |
| Q4 2016 | $1,541,000 | +3.4% | 6,895 | 0.0% | 0.62% | +5.2% |
| Q3 2016 | $1,491,000 | +16.9% | 6,895 | +13.3% | 0.59% | +16.7% |
| Q2 2016 | $1,275,000 | -5.8% | 6,085 | -7.6% | 0.51% | -7.5% |
| Q1 2016 | $1,353,000 | -10.5% | 6,585 | -11.1% | 0.55% | -15.0% |
| Q4 2015 | $1,511,000 | +6.4% | 7,410 | 0.0% | 0.65% | -9.1% |
| Q3 2015 | $1,420,000 | -7.3% | 7,410 | -0.3% | 0.71% | +2.9% |
| Q2 2015 | $1,531,000 | -0.6% | 7,435 | -0.3% | 0.69% | +3.8% |
| Q1 2015 | $1,540,000 | +0.5% | 7,460 | 0.0% | 0.67% | +0.2% |
| Q4 2014 | $1,533,000 | +19.7% | 7,460 | +14.8% | 0.66% | +14.3% |
| Q3 2014 | $1,281,000 | – | 6,500 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |