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 | $24,240 | +2785.7% | 40 | -33.3% | 0.00% | – |
| Q4 2022 | $840 | -100.0% | 60 | -99.3% | 0.00% | -100.0% |
| Q3 2022 | $3,297,000 | +20.7% | 9,057 | +25.1% | 0.08% | +97.6% |
| Q2 2022 | $2,731,000 | -99.8% | 7,240 | -99.7% | 0.04% | -99.6% |
| Q1 2022 | $1,194,771,000 | -4.6% | 2,645,405 | +0.4% | 10.36% | -3.1% |
| Q4 2021 | $1,251,954,000 | +3697.9% | 2,635,914 | +1401.3% | 10.69% | +4319.0% |
| Q3 2021 | $32,964,000 | +55.4% | 175,573 | +253.6% | 0.24% | +53.2% |
| Q2 2021 | $21,213,000 | +828.4% | 49,660 | +761.3% | 0.16% | +587.0% |
| Q1 2021 | $2,285,000 | -99.5% | 5,766 | -99.6% | 0.02% | -99.8% |
| Q4 2020 | $489,123,000 | +15749.7% | 1,321,942 | +14254.9% | 9.77% | +13283.6% |
| Q3 2020 | $3,086,000 | -99.2% | 9,209 | -99.3% | 0.07% | -99.4% |
| Q2 2020 | $398,729,000 | +13338.8% | 1,293,059 | +11139.1% | 11.99% | +8590.6% |
| Q1 2020 | $2,967,000 | +21.5% | 11,505 | +51.7% | 0.14% | +97.1% |
| Q4 2019 | $2,441,000 | -15.9% | 7,584 | -22.8% | 0.07% | -37.5% |
| Q3 2019 | $2,903,000 | +66.1% | 9,826 | +65.3% | 0.11% | +53.4% |
| Q2 2019 | $1,748,000 | -29.1% | 5,946 | -31.9% | 0.07% | -35.4% |
| Q1 2019 | $2,466,000 | -4.2% | 8,731 | -11.6% | 0.11% | -0.9% |
| Q4 2018 | $2,575,000 | -18.5% | 9,877 | -16.7% | 0.11% | -31.7% |
| Q3 2018 | $3,158,000 | -3.9% | 11,857 | -8.9% | 0.17% | -39.1% |
| Q2 2018 | $3,285,000 | -6.1% | 13,011 | -2.0% | 0.27% | -40.8% |
| Q1 2018 | $3,497,000 | -14.4% | 13,276 | -13.2% | 0.46% | -20.2% |
| Q4 2017 | $4,086,000 | – | 15,289 | – | 0.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |