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 | $2,035,873,500 | -33.7% | 4,762,500 | -31.2% | 45.63% | -25.1% |
| Q2 2023 | $3,068,655,891 | +166.5% | 6,922,613 | +146.1% | 60.92% | +100.8% |
| Q1 2023 | $1,151,503,535 | +447.5% | 2,812,730 | +411.4% | 30.34% | +228.6% |
| Q4 2022 | $210,336,500 | -69.2% | 550,000 | -71.2% | 9.23% | -57.7% |
| Q3 2022 | $683,250,000 | +316.4% | 1,912,900 | +339.7% | 21.80% | +204.9% |
| Q2 2022 | $164,104,000 | -91.5% | 435,000 | -89.9% | 7.15% | -73.0% |
| Q1 2022 | $1,942,052,000 | -25.7% | 4,300,000 | -21.8% | 26.52% | +3.6% |
| Q4 2021 | $2,612,280,000 | -44.2% | 5,500,000 | -49.6% | 25.60% | -38.9% |
| Q3 2021 | $4,684,278,000 | +87.5% | 10,915,500 | +87.0% | 41.90% | +52.9% |
| Q2 2021 | $2,498,185,000 | +364.3% | 5,836,064 | +329.9% | 27.41% | +315.2% |
| Q1 2021 | $538,087,000 | +460.5% | 1,357,673 | +428.8% | 6.60% | +706.0% |
| Q4 2020 | $95,996,000 | +36.4% | 256,757 | +12.5% | 0.82% | -54.5% |
| Q2 2020 | $70,371,000 | -76.1% | 228,212 | -80.0% | 1.80% | -79.7% |
| Q1 2020 | $294,363,000 | +6059.5% | 1,142,047 | +7591.1% | 8.85% | +6927.0% |
| Q4 2019 | $4,779,000 | -96.6% | 14,849 | -97.0% | 0.13% | -97.3% |
| Q1 2019 | $141,240,000 | +549.7% | 500,000 | +474.8% | 4.72% | +488.2% |
| Q4 2018 | $21,738,000 | -85.0% | 86,980 | -82.6% | 0.80% | -77.8% |
| Q3 2018 | $145,360,000 | -78.9% | 500,000 | -80.3% | 3.61% | -81.5% |
| Q2 2018 | $688,780,000 | +67.5% | 2,539,000 | +62.5% | 19.47% | +39.6% |
| Q1 2018 | $411,277,000 | -49.9% | 1,562,900 | -49.2% | 13.94% | -39.6% |
| Q4 2017 | $821,489,000 | +7614.2% | 3,078,351 | +7162.7% | 23.08% | +3575.8% |
| Q3 2017 | $10,649,000 | -94.6% | 42,386 | -94.8% | 0.63% | -95.4% |
| Q2 2017 | $196,654,000 | -79.8% | 813,292 | -80.3% | 13.71% | -71.0% |
| Q1 2017 | $971,137,000 | -59.8% | 4,119,522 | -61.9% | 47.26% | -29.0% |
| Q4 2016 | $2,417,673,000 | +26.8% | 10,815,878 | +22.7% | 66.56% | +24.1% |
| Q3 2016 | $1,906,891,000 | -9.0% | 8,815,955 | -11.8% | 53.62% | -3.0% |
| Q2 2016 | $2,095,300,000 | +2964.6% | 10,000,000 | +2906.6% | 55.29% | +1879.7% |
| Q1 2016 | $68,370,000 | -58.6% | 332,603 | -59.0% | 2.79% | -46.2% |
| Q4 2015 | $165,209,000 | -80.9% | 810,284 | -82.1% | 5.20% | -73.8% |
| Q3 2015 | $865,209,000 | -42.8% | 4,515,000 | -38.6% | 19.80% | -16.6% |
| Q2 2015 | $1,512,998,000 | +172.7% | 7,350,000 | +172.2% | 23.74% | +112.3% |
| Q4 2014 | $554,850,000 | -75.9% | 2,700,000 | -76.9% | 11.18% | -67.9% |
| Q3 2014 | $2,301,194,000 | +61.3% | 11,680,000 | +60.2% | 34.87% | +22.3% |
| Q2 2014 | $1,426,799,000 | +15.5% | 7,290,000 | +10.4% | 28.51% | +17.2% |
| Q1 2014 | $1,235,401,000 | -54.5% | 6,605,011 | -55.1% | 24.33% | -44.1% |
| Q4 2013 | $2,717,696,000 | -34.5% | 14,716,500 | -40.4% | 43.49% | -25.2% |
| Q3 2013 | $4,147,848,000 | +708.0% | 24,674,884 | +671.1% | 58.18% | +319.0% |
| Q2 2013 | $513,344,000 | – | 3,200,000 | – | 13.89% | – |
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% |