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 | $9,457,601 | -2.0% | 22,124 | +1.7% | 0.37% | +7.0% |
| Q2 2023 | $9,646,373 | +6.6% | 21,761 | -1.5% | 0.34% | -7.8% |
| Q1 2023 | $9,045,278 | +5.8% | 22,095 | -1.2% | 0.37% | +2.8% |
| Q4 2022 | $8,551,720 | -4.9% | 22,362 | -11.2% | 0.36% | -23.0% |
| Q3 2022 | $8,993,000 | -6.9% | 25,179 | -1.6% | 0.47% | -3.7% |
| Q2 2022 | $9,655,000 | -14.9% | 25,592 | +1.8% | 0.49% | -17.7% |
| Q1 2022 | $11,351,000 | -11.5% | 25,132 | -7.0% | 0.59% | +0.9% |
| Q4 2021 | $12,833,000 | +6.6% | 27,019 | -3.7% | 0.59% | +12.0% |
| Q3 2021 | $12,042,000 | +21.1% | 28,061 | +20.8% | 0.52% | +21.6% |
| Q2 2021 | $9,943,000 | +5.2% | 23,228 | -2.6% | 0.43% | -5.1% |
| Q1 2021 | $9,448,000 | +9.7% | 23,838 | +3.5% | 0.45% | +1.6% |
| Q4 2020 | $8,613,000 | +13.9% | 23,036 | +2.0% | 0.45% | -7.6% |
| Q3 2020 | $7,562,000 | +2.3% | 22,582 | -5.8% | 0.48% | -5.8% |
| Q2 2020 | $7,391,000 | +11.9% | 23,968 | -6.5% | 0.51% | -14.8% |
| Q1 2020 | $6,607,000 | +4.9% | 25,633 | +31.0% | 0.60% | +46.0% |
| Q4 2019 | $6,300,000 | +49.1% | 19,574 | +37.5% | 0.41% | +37.2% |
| Q3 2019 | $4,226,000 | +7.9% | 14,239 | +6.5% | 0.30% | +1.3% |
| Q2 2019 | $3,918,000 | -4.5% | 13,373 | -7.9% | 0.30% | -7.8% |
| Q1 2019 | $4,102,000 | -54.7% | 14,521 | -59.9% | 0.32% | -63.5% |
| Q4 2018 | $9,048,000 | +277.6% | 36,203 | +339.2% | 0.88% | +359.9% |
| Q3 2018 | $2,396,000 | -6.5% | 8,243 | -12.7% | 0.19% | -15.4% |
| Q2 2018 | $2,563,000 | +1.1% | 9,447 | -2.0% | 0.23% | -7.7% |
| Q1 2018 | $2,536,000 | +30.5% | 9,639 | +32.3% | 0.25% | +30.9% |
| Q4 2017 | $1,944,000 | +28.3% | 7,284 | +20.8% | 0.19% | +16.8% |
| Q3 2017 | $1,515,000 | +4.8% | 6,029 | +0.8% | 0.16% | 0.0% |
| Q2 2017 | $1,446,000 | -4.4% | 5,979 | -6.9% | 0.16% | -3.0% |
| Q1 2017 | $1,513,000 | -74.7% | 6,419 | -76.0% | 0.17% | -76.1% |
| Q4 2016 | $5,987,000 | +255.7% | 26,783 | +244.2% | 0.69% | +208.4% |
| Q3 2016 | $1,683,000 | +7.0% | 7,782 | +3.6% | 0.22% | +7.1% |
| Q2 2016 | $1,573,000 | -68.9% | 7,511 | -69.5% | 0.21% | -67.7% |
| Q1 2016 | $5,054,000 | -44.3% | 24,590 | -44.7% | 0.65% | -46.9% |
| Q4 2015 | $9,073,000 | +1067.7% | 44,504 | +997.0% | 1.22% | +1125.0% |
| Q3 2015 | $777,000 | -9.9% | 4,057 | -3.1% | 0.10% | -17.4% |
| Q2 2015 | $862,000 | – | 4,188 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |