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 | $628,396 | +2.7% | 1,470 | +6.5% | 0.12% | +10.3% |
| Q2 2023 | $611,726 | +8.3% | 1,380 | 0.0% | 0.11% | +1.9% |
| Q1 2023 | $564,958 | +7.0% | 1,380 | 0.0% | 0.10% | +1.9% |
| Q4 2022 | $527,753 | +7.0% | 1,380 | 0.0% | 0.10% | +3.0% |
| Q3 2022 | $493,000 | -5.4% | 1,380 | 0.0% | 0.10% | +3.1% |
| Q2 2022 | $521,000 | -9.9% | 1,380 | +7.8% | 0.10% | +5.4% |
| Q1 2022 | $578,000 | -4.9% | 1,280 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $608,000 | -70.9% | 1,280 | -73.7% | 0.09% | -65.8% |
| Q3 2021 | $2,091,000 | +0.2% | 4,873 | 0.0% | 0.27% | +1.9% |
| Q2 2021 | $2,086,000 | -18.6% | 4,873 | -24.6% | 0.26% | +84.6% |
| Q1 2021 | $2,563,000 | -35.6% | 6,467 | -39.2% | 0.14% | -31.9% |
| Q4 2020 | $3,978,000 | +15.1% | 10,641 | +3.1% | 0.21% | +7.1% |
| Q3 2020 | $3,455,000 | +8.6% | 10,317 | 0.0% | 0.20% | -1.0% |
| Q2 2020 | $3,181,000 | +19.3% | 10,317 | -0.2% | 0.20% | +2.6% |
| Q1 2020 | $2,666,000 | -18.1% | 10,342 | +2.2% | 0.19% | +9.7% |
| Q4 2019 | $3,256,000 | +3.3% | 10,117 | -4.7% | 0.18% | -4.3% |
| Q3 2019 | $3,151,000 | +1.9% | 10,617 | +0.6% | 0.18% | -1.6% |
| Q2 2019 | $3,091,000 | +3.7% | 10,549 | 0.0% | 0.19% | +0.5% |
| Q1 2019 | $2,980,000 | +13.1% | 10,549 | 0.0% | 0.19% | +1.1% |
| Q4 2018 | $2,636,000 | -14.1% | 10,549 | 0.0% | 0.18% | +4.5% |
| Q3 2018 | $3,067,000 | +9.0% | 10,549 | +1.7% | 0.18% | +3.5% |
| Q2 2018 | $2,814,000 | +3.1% | 10,374 | 0.0% | 0.17% | +4.3% |
| Q1 2018 | $2,730,000 | -3.6% | 10,374 | -2.3% | 0.16% | -1.2% |
| Q4 2017 | $2,832,000 | +6.2% | 10,614 | 0.0% | 0.16% | +3.8% |
| Q3 2017 | $2,667,000 | +3.9% | 10,614 | 0.0% | 0.16% | +1.3% |
| Q2 2017 | $2,566,000 | +1.7% | 10,614 | -0.8% | 0.16% | -2.5% |
| Q1 2017 | $2,522,000 | +5.4% | 10,699 | 0.0% | 0.16% | -4.7% |
| Q4 2016 | $2,392,000 | +16.1% | 10,699 | +12.3% | 0.17% | +11.9% |
| Q3 2016 | $2,060,000 | +3.2% | 9,524 | 0.0% | 0.15% | +9.4% |
| Q2 2016 | $1,996,000 | +1.9% | 9,524 | 0.0% | 0.14% | -5.5% |
| Q1 2016 | $1,958,000 | +3.5% | 9,524 | +2.7% | 0.15% | -0.7% |
| Q4 2015 | $1,891,000 | +15.1% | 9,277 | +8.2% | 0.15% | +11.4% |
| Q3 2015 | $1,643,000 | -6.9% | 8,572 | 0.0% | 0.13% | +0.8% |
| Q2 2015 | $1,765,000 | +0.9% | 8,572 | +1.2% | 0.13% | -2.2% |
| Q1 2015 | $1,749,000 | +0.5% | 8,472 | 0.0% | 0.13% | -5.0% |
| Q4 2014 | $1,741,000 | +7.1% | 8,472 | +2.7% | 0.14% | +0.7% |
| Q3 2014 | $1,626,000 | +0.7% | 8,253 | 0.0% | 0.14% | +1.4% |
| Q2 2014 | $1,615,000 | +4.7% | 8,253 | 0.0% | 0.14% | +9.5% |
| Q1 2014 | $1,543,000 | +3.1% | 8,253 | +1.9% | 0.13% | -6.7% |
| Q4 2013 | $1,497,000 | +11.9% | 8,103 | +1.7% | 0.14% | -16.1% |
| Q3 2013 | $1,338,000 | +4.7% | 7,965 | 0.0% | 0.16% | -1.8% |
| Q2 2013 | $1,278,000 | – | 7,965 | – | 0.16% | – |
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% |