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 | $26,612,716 | -1.2% | 62,253 | +2.4% | 1.36% | 0.0% |
| Q2 2023 | $26,939,076 | +5.9% | 60,772 | -2.2% | 1.36% | +2.3% |
| Q1 2023 | $25,448,562 | +5.2% | 62,162 | -1.7% | 1.33% | +8.0% |
| Q4 2022 | $24,189,901 | +5.8% | 63,253 | -1.2% | 1.23% | +10.2% |
| Q3 2022 | $22,868,000 | -7.4% | 63,996 | -2.3% | 1.12% | -6.1% |
| Q2 2022 | $24,708,000 | -16.4% | 65,482 | +0.0% | 1.19% | -26.7% |
| Q1 2022 | $29,566,000 | -4.5% | 65,469 | +0.4% | 1.63% | -1.8% |
| Q4 2021 | $30,959,000 | +9.4% | 65,185 | -1.2% | 1.66% | -0.5% |
| Q3 2021 | $28,311,000 | -1.5% | 65,986 | -1.7% | 1.66% | +2.3% |
| Q2 2021 | $28,740,000 | +8.5% | 67,142 | +0.4% | 1.62% | -4.0% |
| Q1 2021 | $26,497,000 | +2.9% | 66,845 | -3.0% | 1.69% | -3.6% |
| Q4 2020 | $25,757,000 | +16.3% | 68,881 | +4.1% | 1.76% | +1.4% |
| Q3 2020 | $22,148,000 | +6.5% | 66,141 | -1.9% | 1.73% | -10.3% |
| Q2 2020 | $20,788,000 | +1.0% | 67,412 | -15.6% | 1.93% | -4.8% |
| Q1 2020 | $20,583,000 | -30.2% | 79,840 | -12.9% | 2.03% | -25.7% |
| Q4 2019 | $29,488,000 | +4.5% | 91,620 | -3.6% | 2.73% | +8.0% |
| Q3 2019 | $28,215,000 | +5.0% | 95,088 | +3.7% | 2.53% | +12.8% |
| Q2 2019 | $26,862,000 | +0.7% | 91,668 | -2.9% | 2.24% | +2.9% |
| Q1 2019 | $26,665,000 | +7.6% | 94,375 | -4.8% | 2.18% | +16.0% |
| Q4 2018 | $24,773,000 | -19.4% | 99,180 | -6.1% | 1.88% | -28.5% |
| Q3 2018 | $30,717,000 | +5.8% | 105,626 | -1.4% | 2.63% | +5.6% |
| Q2 2018 | $29,046,000 | +6.8% | 107,072 | +3.6% | 2.49% | +4.8% |
| Q1 2018 | $27,195,000 | +60.4% | 103,344 | +62.7% | 2.37% | -52.3% |
| Q4 2017 | $16,953,000 | -39.6% | 63,527 | -43.1% | 4.98% | +111.7% |
| Q3 2017 | $28,049,000 | -2.7% | 111,646 | -6.4% | 2.35% | -6.3% |
| Q2 2017 | $28,840,000 | +0.5% | 119,271 | -2.1% | 2.51% | +2.6% |
| Q1 2017 | $28,706,000 | -3.3% | 121,769 | -8.3% | 2.44% | -9.0% |
| Q4 2016 | $29,676,000 | -3.4% | 132,760 | -6.5% | 2.69% | -12.1% |
| Q3 2016 | $30,710,000 | -16.4% | 141,981 | -19.1% | 3.06% | -12.0% |
| Q2 2016 | $36,746,000 | -19.1% | 175,442 | -20.6% | 3.47% | -19.9% |
| Q1 2016 | $45,430,000 | -2.6% | 221,052 | -3.3% | 4.34% | -15.4% |
| Q4 2015 | $46,621,000 | -67.7% | 228,680 | -68.2% | 5.12% | -57.3% |
| Q3 2015 | $144,505,000 | +33.3% | 718,944 | +36.5% | 12.01% | +13.6% |
| Q2 2015 | $108,395,000 | +89.1% | 526,571 | +89.6% | 10.58% | +42.2% |
| Q1 2015 | $57,335,000 | -3.8% | 277,745 | -4.2% | 7.44% | -6.7% |
| Q4 2014 | $59,591,000 | -2.9% | 289,922 | -6.9% | 7.97% | -7.0% |
| Q3 2014 | $61,348,000 | -4.1% | 311,378 | -4.7% | 8.57% | -2.8% |
| Q2 2014 | $63,960,000 | +2.6% | 326,794 | -1.9% | 8.81% | -2.4% |
| Q1 2014 | $62,325,000 | -1.4% | 333,272 | -2.6% | 9.03% | -8.3% |
| Q4 2013 | $63,208,000 | +14.2% | 342,240 | +3.9% | 9.85% | -0.7% |
| Q3 2013 | $55,361,000 | +0.0% | 329,513 | -4.5% | 9.91% | +14.1% |
| Q2 2013 | $55,349,000 | – | 345,029 | – | 8.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |