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 | $648,141 | +254.6% | 1,510,969 | +267.2% | 9.04% | +313.7% |
| Q2 2023 | $182,784 | +36.3% | 411,485 | +25.8% | 2.18% | +8.8% |
| Q1 2023 | $134,124 | +189.7% | 327,116 | +171.1% | 2.01% | +188.9% |
| Q4 2022 | $46,292 | -99.9% | 120,666 | -20.2% | 0.70% | -6.6% |
| Q3 2022 | $54,202,000 | +1.1% | 151,211 | +6.7% | 0.74% | +4.3% |
| Q2 2022 | $53,596,000 | -12.6% | 141,775 | +4.7% | 0.71% | +10.2% |
| Q1 2022 | $61,350,000 | -24.2% | 135,439 | -20.5% | 0.65% | -26.1% |
| Q4 2021 | $80,925,000 | +50.4% | 170,382 | +36.2% | 0.88% | +42.4% |
| Q3 2021 | $53,811,000 | -19.6% | 125,074 | -19.8% | 0.62% | -19.6% |
| Q2 2021 | $66,932,000 | +6.0% | 155,903 | -1.8% | 0.76% | +4.8% |
| Q1 2021 | $63,123,000 | +562.8% | 158,768 | +484.8% | 0.73% | +465.9% |
| Q4 2020 | $9,523,000 | -69.9% | 27,147 | -71.1% | 0.13% | -75.8% |
| Q3 2020 | $31,588,000 | -0.9% | 93,947 | -8.7% | 0.53% | -15.5% |
| Q2 2020 | $31,860,000 | +32.3% | 102,864 | +11.0% | 0.63% | +4.8% |
| Q1 2020 | $24,081,000 | -82.7% | 92,644 | +105.9% | 0.60% | +304.0% |
| Q4 2019 | $139,129,000 | +363.3% | 44,998 | -55.3% | 0.15% | -79.6% |
| Q3 2019 | $30,028,000 | -65.3% | 100,713 | -65.7% | 0.73% | -63.3% |
| Q2 2019 | $86,508,000 | -13.5% | 293,886 | -16.6% | 1.99% | -18.7% |
| Q1 2019 | $99,997,000 | -22.6% | 352,555 | -31.5% | 2.45% | -27.1% |
| Q4 2018 | $129,258,000 | -68.5% | 514,933 | -63.4% | 3.36% | -69.2% |
| Q3 2018 | $410,738,000 | -31.8% | 1,407,042 | -36.3% | 10.90% | -30.3% |
| Q2 2018 | $601,943,000 | +40.5% | 2,209,592 | +36.1% | 15.63% | +37.3% |
| Q1 2018 | $428,564,000 | -9.8% | 1,623,097 | -8.4% | 11.39% | -9.0% |
| Q4 2017 | $475,254,000 | +8.4% | 1,772,236 | +2.1% | 12.52% | +18.2% |
| Q3 2017 | $438,334,000 | +3.0% | 1,736,229 | -0.9% | 10.59% | +25.0% |
| Q2 2017 | $425,744,000 | -27.3% | 1,752,163 | -29.1% | 8.47% | -29.1% |
| Q1 2017 | $585,322,000 | -37.8% | 2,472,504 | -41.0% | 11.94% | -32.2% |
| Q4 2016 | $941,246,000 | +11.0% | 4,192,539 | +7.0% | 17.61% | -7.9% |
| Q3 2016 | $847,979,000 | +248.1% | 3,918,051 | +237.7% | 19.12% | +208.9% |
| Q2 2016 | $243,585,000 | +63.2% | 1,160,198 | +60.0% | 6.19% | +42.3% |
| Q1 2016 | $149,225,000 | -39.3% | 725,042 | -39.8% | 4.35% | -33.8% |
| Q4 2015 | $245,643,000 | -38.8% | 1,204,901 | -42.3% | 6.57% | -37.0% |
| Q3 2015 | $401,442,000 | -11.4% | 2,089,690 | -4.8% | 10.42% | +0.1% |
| Q2 2015 | $452,929,000 | +3.9% | 2,195,874 | +4.2% | 10.41% | +3.7% |
| Q1 2015 | $435,773,000 | +242.1% | 2,107,589 | +240.5% | 10.04% | +230.3% |
| Q4 2014 | $127,364,000 | – | 618,932 | – | 3.04% | – |
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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |