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 | $82,772,097 | -68.0% | 193,628 | -66.9% | 2.90% | -69.2% |
| Q2 2023 | $259,017,370 | +115.2% | 584,320 | +98.7% | 9.41% | +93.1% |
| Q1 2023 | $120,379,083 | +27.4% | 294,045 | +19.0% | 4.87% | +5.0% |
| Q4 2022 | $94,458,298 | -4.7% | 246,995 | -11.0% | 4.64% | -2.0% |
| Q3 2022 | $99,101,000 | +20.5% | 277,452 | +27.3% | 4.73% | +18.4% |
| Q2 2022 | $82,241,000 | -46.0% | 218,001 | -35.4% | 4.00% | -42.4% |
| Q1 2022 | $152,383,000 | +146.5% | 337,398 | +159.3% | 6.95% | +104.0% |
| Q4 2021 | $61,810,000 | -72.4% | 130,136 | -75.1% | 3.41% | -69.7% |
| Q3 2021 | $224,318,000 | +28.3% | 522,715 | +27.9% | 11.23% | +65.6% |
| Q2 2021 | $174,905,000 | -21.1% | 408,599 | -26.9% | 6.78% | -4.8% |
| Q1 2021 | $221,614,000 | +591.6% | 559,167 | +552.4% | 7.13% | +337.8% |
| Q4 2020 | $32,045,000 | +870.5% | 85,709 | +769.3% | 1.63% | +630.0% |
| Q3 2020 | $3,302,000 | -78.8% | 9,859 | -80.5% | 0.22% | -76.9% |
| Q2 2020 | $15,568,000 | -74.5% | 50,487 | -78.7% | 0.96% | -86.9% |
| Q1 2020 | $61,096,000 | +122.8% | 237,036 | +178.3% | 7.36% | +274.5% |
| Q4 2019 | $27,416,000 | -39.4% | 85,181 | -44.1% | 1.97% | -42.0% |
| Q3 2019 | $45,205,000 | +38.2% | 152,323 | +36.4% | 3.39% | +49.6% |
| Q2 2019 | $32,717,000 | -71.4% | 111,660 | -72.4% | 2.27% | -64.8% |
| Q1 2019 | $114,357,000 | +461.3% | 404,832 | +396.6% | 6.44% | +310.1% |
| Q4 2018 | $20,372,000 | -60.0% | 81,515 | -53.4% | 1.57% | -55.8% |
| Q3 2018 | $50,880,000 | -11.9% | 175,013 | -17.8% | 3.56% | +19.3% |
| Q2 2018 | $57,783,000 | -87.1% | 213,000 | -87.5% | 2.98% | -84.4% |
| Q1 2018 | $447,744,000 | +472.9% | 1,701,480 | +480.9% | 19.06% | +364.7% |
| Q4 2017 | $78,158,000 | -12.0% | 292,880 | -17.1% | 4.10% | -8.4% |
| Q3 2017 | $88,791,000 | +8.3% | 353,427 | +4.2% | 4.48% | +0.8% |
| Q2 2017 | $81,998,000 | -28.5% | 339,113 | -30.3% | 4.44% | -21.6% |
| Q1 2017 | $114,638,000 | +51.3% | 486,292 | +43.5% | 5.67% | +13.0% |
| Q4 2016 | $75,766,000 | -21.4% | 338,952 | -24.0% | 5.02% | -7.9% |
| Q3 2016 | $96,441,000 | -72.2% | 445,866 | -73.1% | 5.45% | -69.9% |
| Q2 2016 | $346,859,000 | +252.9% | 1,655,848 | +246.3% | 18.11% | +197.2% |
| Q1 2016 | $98,280,000 | +97.5% | 478,202 | +95.9% | 6.10% | +18.8% |
| Q4 2015 | $49,754,000 | -59.8% | 244,050 | -62.3% | 5.13% | -51.7% |
| Q3 2015 | $123,899,000 | +28.5% | 646,547 | +38.0% | 10.61% | +81.3% |
| Q2 2015 | $96,430,000 | +51.2% | 468,450 | +51.6% | 5.86% | +48.3% |
| Q1 2015 | $63,787,000 | -25.3% | 309,000 | -25.6% | 3.95% | -60.9% |
| Q4 2014 | $85,361,000 | -43.3% | 415,300 | -45.7% | 10.11% | +11.1% |
| Q3 2014 | $150,605,000 | +83.9% | 764,416 | +82.7% | 9.10% | +51.9% |
| Q2 2014 | $81,877,000 | +118.9% | 418,339 | +109.2% | 5.99% | +117.2% |
| Q1 2014 | $37,402,000 | +34.8% | 200,000 | +33.2% | 2.76% | -20.8% |
| Q4 2013 | $27,740,000 | -12.6% | 150,200 | -20.5% | 3.48% | +17.0% |
| Q3 2013 | $31,754,000 | -13.6% | 189,000 | -17.5% | 2.98% | -20.7% |
| Q2 2013 | $36,736,000 | – | 229,000 | – | 3.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |
| 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% |