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 | $705,292,544 | +2.4% | 1,649,909 | +6.0% | 1.28% | +5.1% |
| Q2 2023 | $689,067,319 | -5.8% | 1,556,794 | -13.8% | 1.22% | -12.3% |
| Q1 2023 | $731,727,595 | +1.6% | 1,805,384 | -14.6% | 1.39% | -4.2% |
| Q4 2022 | $720,242,472 | +7.8% | 2,115,035 | +8.9% | 1.45% | -2.6% |
| Q3 2022 | $668,350,000 | +7.6% | 1,941,990 | +1.7% | 1.49% | +10.1% |
| Q2 2022 | $621,300,000 | -16.5% | 1,909,716 | +15.9% | 1.35% | -3.8% |
| Q1 2022 | $744,225,000 | -9.6% | 1,647,771 | -4.9% | 1.40% | -8.5% |
| Q4 2021 | $823,174,000 | +13.5% | 1,733,089 | +1.3% | 1.54% | +4.6% |
| Q3 2021 | $725,167,000 | +0.3% | 1,710,163 | +1.3% | 1.47% | -0.5% |
| Q2 2021 | $722,922,000 | +6.4% | 1,688,800 | -1.5% | 1.48% | -3.8% |
| Q1 2021 | $679,520,000 | -1.2% | 1,714,491 | -6.8% | 1.53% | -10.7% |
| Q4 2020 | $687,728,000 | +12.8% | 1,839,394 | -1.9% | 1.72% | -1.3% |
| Q3 2020 | $609,536,000 | +8.8% | 1,874,644 | +2.1% | 1.74% | -2.2% |
| Q2 2020 | $560,178,000 | +20.7% | 1,836,768 | +0.1% | 1.78% | -12.1% |
| Q1 2020 | $464,285,000 | -0.1% | 1,835,845 | +25.1% | 2.02% | +36.1% |
| Q4 2019 | $464,750,000 | +18.4% | 1,466,933 | +10.9% | 1.49% | +4.5% |
| Q3 2019 | $392,427,000 | -3.4% | 1,322,313 | -4.6% | 1.42% | -8.7% |
| Q2 2019 | $406,250,000 | +5.1% | 1,386,476 | +1.3% | 1.56% | -2.6% |
| Q1 2019 | $386,458,000 | +5.7% | 1,368,044 | -6.4% | 1.60% | -16.8% |
| Q4 2018 | $365,463,000 | -3.1% | 1,462,314 | +12.8% | 1.92% | +12.9% |
| Q3 2018 | $376,984,000 | +14.8% | 1,296,715 | +7.1% | 1.70% | +2.0% |
| Q2 2018 | $328,485,000 | +6.0% | 1,210,869 | +0.9% | 1.67% | -6.1% |
| Q1 2018 | $309,888,000 | +11.0% | 1,200,059 | +7.0% | 1.78% | -0.4% |
| Q3 2017 | $279,233,000 | +15.5% | 1,121,992 | +12.2% | 1.79% | +6.9% |
| Q2 2017 | $241,774,000 | +9.9% | 999,868 | +7.2% | 1.67% | -0.2% |
| Q1 2017 | $219,955,000 | +8.0% | 933,031 | +2.4% | 1.68% | -1.9% |
| Q4 2016 | $203,625,000 | +20.2% | 910,952 | +16.3% | 1.71% | +13.3% |
| Q3 2016 | $169,374,000 | +12.5% | 783,054 | +5.5% | 1.51% | +3.4% |
| Q2 2016 | $150,569,000 | -3.0% | 742,486 | -1.7% | 1.46% | -18.3% |
| Q1 2016 | $155,156,000 | -3.0% | 754,944 | -3.8% | 1.78% | -4.6% |
| Q4 2015 | $159,985,000 | +74.1% | 784,729 | +63.6% | 1.87% | +21.7% |
| Q3 2015 | $91,903,000 | +572.1% | 479,578 | +622.0% | 1.54% | +57.4% |
| Q2 2015 | $13,673,000 | -74.8% | 66,421 | -74.8% | 0.98% | -63.2% |
| Q1 2015 | $54,313,000 | -1.1% | 263,106 | -1.5% | 2.65% | -6.7% |
| Q4 2014 | $54,903,000 | +15.8% | 267,114 | +11.0% | 2.84% | +10.8% |
| Q3 2014 | $47,403,000 | +1.0% | 240,600 | +0.3% | 2.56% | -8.0% |
| Q2 2014 | $46,955,000 | +6.4% | 239,911 | +1.6% | 2.79% | +7.3% |
| Q1 2014 | $44,151,000 | +2.9% | 236,091 | +1.7% | 2.60% | -1.3% |
| Q4 2013 | $42,894,000 | +16.1% | 232,250 | +5.6% | 2.63% | +7.6% |
| Q3 2013 | $36,935,000 | +57.7% | 219,840 | +50.6% | 2.45% | +257.1% |
| Q2 2013 | $23,422,000 | – | 146,008 | – | 0.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |