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 | $1,047,850 | -1.9% | 2,451 | +1.7% | 0.29% | +2.4% |
Q2 2023 | $1,068,249 | +21.2% | 2,410 | +11.9% | 0.29% | +16.3% |
Q1 2023 | $881,655 | +33.5% | 2,154 | +24.7% | 0.25% | +28.8% |
Q4 2022 | $660,566 | +38.5% | 1,727 | +29.5% | 0.19% | +22.4% |
Q3 2022 | $477,000 | -5.2% | 1,334 | 0.0% | 0.16% | +1.3% |
Q2 2022 | $503,000 | -29.7% | 1,334 | -15.9% | 0.15% | -18.5% |
Q1 2022 | $716,000 | -4.4% | 1,586 | +0.5% | 0.19% | +2.7% |
Q4 2021 | $749,000 | -0.9% | 1,578 | -10.4% | 0.18% | -12.8% |
Q3 2021 | $756,000 | -6.7% | 1,761 | -6.9% | 0.21% | -5.8% |
Q2 2021 | $810,000 | +8.0% | 1,891 | -0.1% | 0.22% | +4.7% |
Q1 2021 | $750,000 | +13.8% | 1,892 | +7.4% | 0.21% | +4.9% |
Q4 2020 | $659,000 | +11.7% | 1,762 | +0.1% | 0.20% | +0.5% |
Q3 2020 | $590,000 | -8.1% | 1,761 | -15.4% | 0.20% | -17.8% |
Q2 2020 | $642,000 | +103.2% | 2,081 | +69.6% | 0.25% | +73.9% |
Q1 2020 | $316,000 | -14.1% | 1,227 | +7.3% | 0.14% | +9.2% |
Q4 2019 | $368,000 | +6.7% | 1,143 | -1.6% | 0.13% | +5.7% |
Q3 2019 | $345,000 | +1.5% | 1,162 | +0.1% | 0.12% | -2.4% |
Q2 2019 | $340,000 | +3.7% | 1,161 | +0.1% | 0.13% | -0.8% |
Q1 2019 | $328,000 | +23.8% | 1,160 | +9.4% | 0.13% | +9.5% |
Q4 2018 | $265,000 | -24.3% | 1,060 | -11.9% | 0.12% | -13.4% |
Q3 2018 | $350,000 | +6.7% | 1,203 | -0.5% | 0.13% | +1.5% |
Q2 2018 | $328,000 | +27.1% | 1,209 | +23.4% | 0.13% | +22.2% |
Q1 2018 | $258,000 | -30.6% | 980 | -29.7% | 0.11% | -28.0% |
Q4 2017 | $372,000 | +181.8% | 1,395 | +165.2% | 0.15% | +163.2% |
Q3 2017 | $132,000 | +3.9% | 526 | 0.0% | 0.06% | 0.0% |
Q2 2017 | $127,000 | -38.3% | 526 | -52.8% | 0.06% | -60.1% |
Q4 2013 | $206,000 | – | 1,115 | – | 0.14% | – |
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% |