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 | $15,005,916 | +7.2% | 35,103 | +11.1% | 1.74% | +9.1% |
| Q2 2023 | $14,002,166 | +10.2% | 31,588 | +1.8% | 1.59% | +19.0% |
| Q1 2023 | $12,709,160 | +94469.2% | 31,044 | -11.7% | 1.34% | -6.0% |
| Q4 2022 | $13,439 | -99.9% | 35,143 | -3.1% | 1.42% | -7.8% |
| Q3 2022 | $12,952,000 | -1.2% | 36,262 | +4.4% | 1.54% | +5.8% |
| Q2 2022 | $13,104,000 | -57.6% | 34,735 | -47.9% | 1.46% | -3.0% |
| Q1 2022 | $30,893,000 | +99.1% | 66,713 | +104.2% | 1.50% | -2.0% |
| Q4 2021 | $15,515,000 | +11.1% | 32,665 | +0.4% | 1.53% | -3.9% |
| Q3 2021 | $13,963,000 | +45.2% | 32,537 | +34.1% | 1.60% | +14.6% |
| Q2 2021 | $9,619,000 | 0.0% | 24,270 | 0.0% | 1.39% | -19.2% |
| Q1 2021 | $9,619,000 | +16.5% | 24,270 | +9.9% | 1.72% | +5.6% |
| Q4 2020 | $8,258,000 | +23.0% | 22,089 | +10.2% | 1.63% | -0.8% |
| Q3 2020 | $6,713,000 | +30.3% | 20,044 | +20.0% | 1.65% | +3.8% |
| Q2 2020 | $5,152,000 | +98.5% | 16,707 | +66.0% | 1.59% | +71.7% |
| Q1 2020 | $2,595,000 | -9.2% | 10,067 | +13.4% | 0.92% | +17.4% |
| Q4 2019 | $2,857,000 | +43.9% | 8,877 | +32.7% | 0.79% | +23.1% |
| Q3 2019 | $1,986,000 | +19.2% | 6,692 | +17.7% | 0.64% | +30.1% |
| Q2 2019 | $1,666,000 | +14.0% | 5,687 | +10.0% | 0.49% | +11.6% |
| Q1 2019 | $1,461,000 | +12.5% | 5,171 | -0.5% | 0.44% | +10.8% |
| Q4 2018 | $1,299,000 | -24.1% | 5,196 | -11.7% | 0.40% | +5.6% |
| Q3 2018 | $1,711,000 | +7.2% | 5,885 | 0.0% | 0.38% | -1.8% |
| Q2 2018 | $1,596,000 | -75.8% | 5,885 | -76.6% | 0.38% | -70.3% |
| Q1 2018 | $6,605,000 | +355.2% | 25,098 | +361.6% | 1.30% | +275.4% |
| Q4 2017 | $1,451,000 | +11.7% | 5,437 | +5.2% | 0.34% | +8.2% |
| Q3 2017 | $1,299,000 | -77.9% | 5,170 | -78.7% | 0.32% | -74.2% |
| Q2 2017 | $5,869,000 | -10.4% | 24,273 | -12.6% | 1.24% | -17.8% |
| Q1 2017 | $6,548,000 | +2.0% | 27,778 | -3.2% | 1.50% | +9.4% |
| Q4 2016 | $6,417,000 | +2.6% | 28,707 | -0.8% | 1.38% | -7.5% |
| Q3 2016 | $6,255,000 | +0.5% | 28,937 | -2.6% | 1.49% | -1.2% |
| Q2 2016 | $6,225,000 | +0.8% | 29,719 | -1.1% | 1.51% | -1.5% |
| Q1 2016 | $6,175,000 | +11.2% | 30,048 | +10.3% | 1.53% | +14.7% |
| Q4 2015 | $5,552,000 | +25.9% | 27,234 | +18.4% | 1.33% | +16.3% |
| Q3 2015 | $4,409,000 | +21.2% | 23,010 | +30.2% | 1.15% | +22.3% |
| Q2 2015 | $3,639,000 | +9.0% | 17,677 | +9.3% | 0.94% | +9.2% |
| Q1 2015 | $3,339,000 | +8.7% | 16,175 | +8.2% | 0.86% | +7.2% |
| Q4 2014 | $3,073,000 | +63.1% | 14,949 | +56.3% | 0.80% | +42.1% |
| Q3 2014 | $1,884,000 | +9.7% | 9,564 | +9.0% | 0.56% | +9.5% |
| Q2 2014 | $1,718,000 | +11.0% | 8,776 | +6.0% | 0.51% | +1.6% |
| Q1 2014 | $1,548,000 | +2.5% | 8,276 | +1.2% | 0.51% | -1.0% |
| Q4 2013 | $1,510,000 | +60.8% | 8,174 | +46.3% | 0.51% | +73.2% |
| Q3 2013 | $939,000 | -0.3% | 5,589 | -4.8% | 0.30% | -10.3% |
| Q2 2013 | $942,000 | – | 5,870 | – | 0.33% | – |
Download | ||||||
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% |