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 | $9,996,284 | +4.4% | 23,384 | +8.2% | 2.99% | -0.7% |
| Q2 2023 | $9,578,201 | +8.6% | 21,608 | +0.3% | 3.01% | -2.9% |
| Q1 2023 | $8,823,484 | +5.4% | 21,553 | -1.5% | 3.10% | +13.0% |
| Q4 2022 | $8,370,873 | +31.4% | 21,889 | +22.7% | 2.74% | +10.3% |
| Q3 2022 | $6,370,000 | -5.0% | 17,834 | +0.3% | 2.48% | +0.3% |
| Q2 2022 | $6,705,000 | -14.3% | 17,772 | +2.6% | 2.48% | -0.5% |
| Q1 2022 | $7,823,000 | -2.8% | 17,321 | +2.2% | 2.49% | -6.4% |
| Q4 2021 | $8,046,000 | +11.0% | 16,941 | +0.3% | 2.66% | -0.2% |
| Q3 2021 | $7,250,000 | +7.2% | 16,894 | +7.0% | 2.66% | -3.1% |
| Q2 2021 | $6,761,000 | +17.5% | 15,795 | +8.8% | 2.75% | +7.2% |
| Q1 2021 | $5,752,000 | +117.1% | 14,514 | +104.8% | 2.56% | +77.9% |
| Q4 2020 | $2,650,000 | +12.0% | 7,087 | +0.3% | 1.44% | -11.1% |
| Q3 2020 | $2,366,000 | -32.4% | 7,064 | -37.8% | 1.62% | -33.0% |
| Q2 2020 | $3,500,000 | +48.4% | 11,351 | +24.1% | 2.42% | +52.5% |
| Q1 2020 | $2,358,000 | -98.2% | 9,148 | -97.8% | 1.59% | -81.6% |
| Q4 2019 | $132,937,000 | +16.9% | 413,027 | +7.8% | 8.64% | +2.5% |
| Q3 2019 | $113,709,000 | +1.5% | 383,154 | +0.2% | 8.43% | -4.1% |
| Q2 2019 | $112,053,000 | +7.6% | 382,433 | +3.8% | 8.80% | +2.1% |
| Q1 2019 | $104,116,000 | +13.3% | 368,577 | +0.3% | 8.62% | +0.9% |
| Q4 2018 | $91,867,000 | -13.0% | 367,584 | +1.2% | 8.54% | -16.6% |
| Q3 2018 | $105,607,000 | +10.6% | 363,260 | +3.2% | 10.24% | +3.8% |
| Q2 2018 | $95,472,000 | +8.6% | 351,933 | +5.3% | 9.87% | -0.5% |
| Q1 2018 | $87,929,000 | -0.7% | 334,140 | +0.7% | 9.92% | +3.8% |
| Q4 2017 | $88,521,000 | +4.2% | 331,713 | -1.9% | 9.56% | -0.7% |
| Q3 2017 | $84,915,000 | +6.7% | 337,999 | +2.7% | 9.62% | +3.4% |
| Q2 2017 | $79,585,000 | +3.4% | 329,137 | +0.8% | 9.31% | -1.4% |
| Q1 2017 | $76,950,000 | +11.7% | 326,419 | +6.0% | 9.44% | +2.3% |
| Q4 2016 | $68,865,000 | +9.8% | 308,080 | +6.2% | 9.23% | -10.8% |
| Q3 2016 | $62,742,000 | +9.4% | 290,069 | +6.0% | 10.35% | +5.4% |
| Q2 2016 | $57,326,000 | +1.2% | 273,663 | -0.7% | 9.82% | -2.3% |
| Q1 2016 | $56,628,000 | +11.0% | 275,534 | +10.2% | 10.06% | +10.5% |
| Q4 2015 | $50,996,000 | +9.1% | 250,140 | +2.6% | 9.10% | -4.9% |
| Q3 2015 | $46,742,000 | -6.4% | 243,920 | +0.5% | 9.57% | -1.4% |
| Q2 2015 | $49,960,000 | +6.1% | 242,702 | +6.4% | 9.71% | +1.3% |
| Q1 2015 | $47,083,000 | +2.3% | 228,082 | +1.8% | 9.58% | -1.4% |
| Q4 2014 | $46,036,000 | +10.5% | 223,975 | +5.9% | 9.72% | -0.3% |
| Q3 2014 | $41,661,000 | +9.2% | 211,455 | +8.5% | 9.76% | +12.7% |
| Q2 2014 | $38,154,000 | +8.0% | 194,940 | +3.2% | 8.66% | +0.5% |
| Q1 2014 | $35,330,000 | -0.1% | 188,919 | -1.3% | 8.62% | -1.9% |
| Q4 2013 | $35,356,000 | +11.0% | 191,434 | +1.0% | 8.78% | +1.3% |
| Q3 2013 | $31,853,000 | +7.6% | 189,591 | +2.7% | 8.67% | +5.7% |
| Q2 2013 | $29,604,000 | – | 184,538 | – | 8.20% | – |
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% |