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 2022 | $8,052,000 | -15.3% | 22,445 | -10.5% | 1.58% | -8.2% |
| Q2 2022 | $9,504,000 | -18.9% | 25,091 | -3.3% | 1.73% | -12.0% |
| Q1 2022 | $11,723,000 | -16.1% | 25,956 | -11.8% | 1.96% | -25.7% |
| Q4 2021 | $13,978,000 | +14.2% | 29,430 | +3.2% | 2.64% | +0.9% |
| Q3 2021 | $12,241,000 | +2.6% | 28,524 | +2.3% | 2.61% | -0.6% |
| Q2 2021 | $11,935,000 | +7.1% | 27,882 | -0.9% | 2.63% | -2.6% |
| Q1 2021 | $11,148,000 | -3.2% | 28,128 | -8.7% | 2.70% | -24.5% |
| Q4 2020 | $11,521,000 | +24.6% | 30,814 | +11.6% | 3.58% | -12.1% |
| Q3 2020 | $9,248,000 | -13.4% | 27,614 | -20.2% | 4.07% | +9.6% |
| Q2 2020 | $10,676,000 | +31.3% | 34,620 | +9.7% | 3.71% | +9.7% |
| Q1 2020 | $8,133,000 | -12.7% | 31,553 | +9.0% | 3.38% | +31.2% |
| Q4 2019 | $9,319,000 | +4.3% | 28,952 | -3.9% | 2.58% | -2.5% |
| Q3 2019 | $8,939,000 | +0.2% | 30,120 | -1.1% | 2.64% | -3.8% |
| Q2 2019 | $8,919,000 | -2.5% | 30,440 | -6.0% | 2.75% | -12.9% |
| Q1 2019 | $9,149,000 | +1.6% | 32,387 | -10.1% | 3.16% | -7.6% |
| Q4 2018 | $9,008,000 | +39.1% | 36,045 | +61.8% | 3.42% | +54.4% |
| Q3 2018 | $6,477,000 | +23.1% | 22,281 | +14.9% | 2.21% | +24.7% |
| Q2 2018 | $5,261,000 | +32.4% | 19,393 | +28.4% | 1.77% | +24.8% |
| Q1 2018 | $3,974,000 | -4.2% | 15,100 | -2.9% | 1.42% | -1.1% |
| Q4 2017 | $4,148,000 | +9.9% | 15,543 | +3.4% | 1.44% | +6.7% |
| Q3 2017 | $3,775,000 | +0.5% | 15,027 | -3.2% | 1.35% | -1.1% |
| Q2 2017 | $3,755,000 | -9.6% | 15,530 | -11.9% | 1.36% | -8.8% |
| Q1 2017 | $4,155,000 | +17.7% | 17,627 | +11.7% | 1.49% | +4.0% |
| Q4 2016 | $3,529,000 | +0.8% | 15,787 | -2.5% | 1.44% | -31.3% |
| Q3 2016 | $3,502,000 | -4.2% | 16,191 | -7.2% | 2.09% | +1.4% |
| Q2 2016 | $3,655,000 | +30.8% | 17,447 | +28.3% | 2.06% | +18.2% |
| Q1 2016 | $2,794,000 | +37.3% | 13,595 | +36.2% | 1.74% | +17.9% |
| Q4 2015 | $2,035,000 | -47.6% | 9,981 | -50.8% | 1.48% | -48.2% |
| Q3 2015 | $3,884,000 | +23.0% | 20,268 | +32.1% | 2.86% | +15.8% |
| Q2 2015 | $3,158,000 | -14.5% | 15,344 | -14.2% | 2.46% | -15.3% |
| Q1 2015 | $3,693,000 | +64.8% | 17,890 | +64.1% | 2.91% | +64.7% |
| Q4 2014 | $2,241,000 | +83.1% | 10,902 | +75.5% | 1.77% | +72.6% |
| Q3 2014 | $1,224,000 | +11.3% | 6,213 | +10.6% | 1.02% | +15.7% |
| Q2 2014 | $1,100,000 | +15.8% | 5,618 | +10.6% | 0.88% | -15.4% |
| Q1 2014 | $950,000 | -60.1% | 5,079 | -60.6% | 1.05% | -58.1% |
| Q4 2013 | $2,382,000 | +148.9% | 12,897 | +126.3% | 2.50% | +161.3% |
| Q3 2013 | $957,000 | +4.7% | 5,699 | 0.0% | 0.96% | +31.9% |
| Q2 2013 | $914,000 | – | 5,699 | – | 0.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |