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 | $20,276,106 | -0.7% | 47,432 | +3.0% | 1.03% | -0.1% |
| Q2 2023 | $20,414,824 | +10.9% | 46,054 | +2.4% | 1.03% | -1.5% |
| Q1 2023 | $18,413,806 | +6.5% | 44,979 | -0.5% | 1.04% | +1.3% |
| Q4 2022 | $17,283,529 | -3.1% | 45,194 | -9.5% | 1.03% | -1.3% |
| Q3 2022 | $17,841,000 | -4.5% | 49,948 | +0.8% | 1.05% | -3.3% |
| Q2 2022 | $18,688,000 | -15.8% | 49,538 | +0.8% | 1.08% | +4.6% |
| Q1 2022 | $22,203,000 | +2.5% | 49,161 | +7.7% | 1.03% | +1.0% |
| Q4 2021 | $21,671,000 | +11.9% | 45,627 | +1.1% | 1.02% | +2.5% |
| Q3 2021 | $19,362,000 | +16.3% | 45,119 | +16.0% | 1.00% | +16.4% |
| Q2 2021 | $16,651,000 | +6.5% | 38,900 | -1.4% | 0.86% | -7.3% |
| Q1 2021 | $15,637,000 | +7.4% | 39,454 | -41.5% | 0.93% | +3.0% |
| Q4 2020 | $14,558,000 | +8.5% | 67,438 | +68.3% | 0.90% | -3.0% |
| Q3 2020 | $13,419,000 | +23.2% | 40,070 | -27.6% | 0.93% | +4.7% |
| Q2 2020 | $10,896,000 | +12.2% | 55,336 | +46.9% | 0.88% | -13.3% |
| Q1 2020 | $9,709,000 | -13.3% | 37,667 | -74.0% | 1.02% | -15.1% |
| Q4 2019 | $11,192,000 | +8.9% | 144,772 | +0.1% | 1.20% | +0.2% |
| Q3 2019 | $10,280,000 | +27.3% | 144,638 | +425.0% | 1.20% | +27.5% |
| Q2 2019 | $8,073,000 | -9.2% | 27,552 | -12.4% | 0.94% | -12.5% |
| Q1 2019 | $8,889,000 | +7.5% | 31,467 | -4.9% | 1.08% | -9.9% |
| Q4 2018 | $8,269,000 | +12.3% | 33,088 | +30.7% | 1.19% | +31.9% |
| Q3 2018 | $7,361,000 | -1.3% | 25,321 | -7.9% | 0.90% | -5.7% |
| Q2 2018 | $7,459,000 | +16.0% | 27,495 | +12.6% | 0.96% | +8.4% |
| Q1 2018 | $6,428,000 | +10.9% | 24,426 | +12.4% | 0.89% | +26.2% |
| Q4 2017 | $5,797,000 | +5.1% | 21,724 | -1.1% | 0.70% | -1.1% |
| Q3 2017 | $5,517,000 | +9.4% | 21,960 | +5.3% | 0.71% | -0.1% |
| Q2 2017 | $5,043,000 | -99.0% | 20,857 | +812.0% | 0.71% | +268.4% |
| Q4 2016 | $511,162,000 | -88.8% | 2,287 | -89.1% | 0.19% | -73.7% |
| Q3 2016 | $4,547,989,000 | +102912.2% | 21,026 | -0.2% | 0.74% | -5.8% |
| Q2 2016 | $4,415,000 | -99.9% | 21,075 | +8.6% | 0.78% | +6.3% |
| Q1 2016 | $3,990,271,000 | +98158.3% | 19,415 | -2.5% | 0.73% | -7.3% |
| Q4 2015 | $4,061,000 | +6.1% | 19,917 | -0.3% | 0.79% | -3.1% |
| Q3 2015 | $3,829,000 | +60.7% | 19,980 | +72.6% | 0.82% | +50.2% |
| Q2 2015 | $2,383,000 | +8.0% | 11,578 | +8.3% | 0.54% | +9.0% |
| Q1 2015 | $2,207,000 | +9.9% | 10,692 | +9.5% | 0.50% | +8.5% |
| Q4 2014 | $2,008,000 | +15.7% | 9,767 | +10.8% | 0.46% | +17.9% |
| Q3 2014 | $1,736,000 | +13.4% | 8,812 | +12.7% | 0.39% | +12.7% |
| Q2 2014 | $1,531,000 | +10.8% | 7,820 | +5.8% | 0.35% | +6.1% |
| Q1 2014 | $1,382,000 | -29.8% | 7,388 | -30.7% | 0.33% | -27.7% |
| Q4 2013 | $1,970,000 | +8.8% | 10,665 | -1.0% | 0.45% | -4.9% |
| Q3 2013 | $1,810,000 | +100.9% | 10,771 | +91.7% | 0.47% | +75.6% |
| Q2 2013 | $901,000 | – | 5,619 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |