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 | $2,308,814 | -11.0% | 5,401 | -7.7% | 0.54% | -13.1% |
Q2 2023 | $2,593,067 | +6.6% | 5,850 | -1.6% | 0.62% | -6.0% |
Q1 2023 | $2,433,407 | +41.3% | 5,944 | +32.0% | 0.66% | +32.1% |
Q4 2022 | $1,721,570 | +5.0% | 4,502 | -1.9% | 0.50% | -5.3% |
Q3 2022 | $1,639,000 | -5.2% | 4,589 | +0.1% | 0.52% | -0.8% |
Q2 2022 | $1,729,000 | -14.0% | 4,583 | +2.9% | 0.53% | -1.7% |
Q1 2022 | $2,011,000 | -21.6% | 4,453 | -17.5% | 0.54% | -15.2% |
Q4 2021 | $2,564,000 | +10.2% | 5,399 | -0.4% | 0.63% | -7.7% |
Q3 2021 | $2,327,000 | -0.3% | 5,422 | -0.6% | 0.69% | +1.6% |
Q2 2021 | $2,335,000 | +33.4% | 5,456 | +23.5% | 0.68% | +27.6% |
Q1 2021 | $1,751,000 | -5.3% | 4,419 | -10.6% | 0.53% | -8.8% |
Q4 2020 | $1,849,000 | +10.7% | 4,944 | -0.9% | 0.58% | -0.3% |
Q3 2020 | $1,671,000 | +8.4% | 4,990 | -0.1% | 0.58% | +15.5% |
Q2 2020 | $1,541,000 | +495.0% | 4,997 | +398.2% | 0.50% | +414.3% |
Q1 2020 | $259,000 | -20.8% | 1,003 | -1.4% | 0.10% | +3.2% |
Q4 2019 | $327,000 | -59.3% | 1,017 | -62.4% | 0.10% | -63.5% |
Q3 2019 | $803,000 | +0.9% | 2,707 | -0.4% | 0.26% | +0.8% |
Q2 2019 | $796,000 | +18.8% | 2,717 | +14.6% | 0.26% | +14.2% |
Q1 2019 | $670,000 | +18.2% | 2,370 | +4.4% | 0.23% | +11.3% |
Q4 2018 | $567,000 | -13.3% | 2,270 | +1.0% | 0.20% | -10.6% |
Q3 2018 | $654,000 | +7.2% | 2,248 | 0.0% | 0.23% | +0.4% |
Q2 2018 | $610,000 | +2.0% | 2,248 | -1.1% | 0.23% | -0.4% |
Q1 2018 | $598,000 | -7.1% | 2,274 | -5.8% | 0.23% | -3.4% |
Q4 2017 | $644,000 | +10.8% | 2,414 | +4.4% | 0.24% | +3.5% |
Q3 2017 | $581,000 | -25.5% | 2,313 | -28.4% | 0.23% | -29.3% |
Q2 2017 | $780,000 | +3.0% | 3,229 | +0.5% | 0.32% | -1.5% |
Q1 2017 | $757,000 | +3.1% | 3,213 | -2.2% | 0.33% | +1.2% |
Q4 2016 | $734,000 | -2.4% | 3,285 | -5.5% | 0.32% | -6.7% |
Q3 2016 | $752,000 | +22.1% | 3,478 | +18.2% | 0.34% | +15.0% |
Q2 2016 | $616,000 | +14.5% | 2,942 | +12.4% | 0.30% | +10.7% |
Q1 2016 | $538,000 | -10.5% | 2,617 | -11.2% | 0.27% | -9.4% |
Q4 2015 | $601,000 | -16.2% | 2,947 | -21.2% | 0.30% | -26.7% |
Q3 2015 | $717,000 | +7.7% | 3,738 | +15.7% | 0.41% | +15.3% |
Q2 2015 | $666,000 | -8.5% | 3,231 | -8.4% | 0.35% | -9.2% |
Q1 2015 | $728,000 | -28.4% | 3,528 | -28.7% | 0.39% | -31.7% |
Q4 2014 | $1,017,000 | +14.3% | 4,950 | +9.7% | 0.57% | +5.9% |
Q3 2014 | $890,000 | +26.4% | 4,513 | +25.4% | 0.54% | +28.6% |
Q2 2014 | $704,000 | -2.4% | 3,600 | -6.7% | 0.42% | -7.3% |
Q1 2014 | $721,000 | -10.9% | 3,858 | -12.0% | 0.45% | -17.5% |
Q4 2013 | $809,000 | +24.5% | 4,384 | +13.4% | 0.55% | +8.1% |
Q3 2013 | $650,000 | -8.2% | 3,867 | -12.4% | 0.51% | -9.3% |
Q2 2013 | $708,000 | – | 4,412 | – | 0.56% | – |
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% |