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 | $8,318,408 | -5.4% | 19,174 | -0.8% | 0.77% | -2.4% |
| Q2 2023 | $8,797,383 | +10.7% | 19,326 | -0.5% | 0.79% | -7.1% |
| Q1 2023 | $7,948,531 | +187.6% | 19,416 | +177.8% | 0.85% | +87.7% |
| Q4 2022 | $2,763,956 | +39.1% | 6,988 | +31.7% | 0.46% | -46.2% |
| Q3 2022 | $1,987,000 | -0.9% | 5,308 | +1.1% | 0.84% | -3.4% |
| Q2 2022 | $2,005,000 | -12.6% | 5,248 | +0.2% | 0.88% | -2.1% |
| Q1 2022 | $2,295,000 | +0.3% | 5,240 | +2.4% | 0.89% | -6.4% |
| Q4 2021 | $2,287,000 | +10.7% | 5,118 | +9.6% | 0.96% | +22.1% |
| Q3 2021 | $2,066,000 | -4.6% | 4,668 | -6.1% | 0.78% | -4.5% |
| Q2 2021 | $2,165,000 | -2.2% | 4,969 | -8.8% | 0.82% | -13.4% |
| Q1 2021 | $2,214,000 | +5.1% | 5,448 | -1.4% | 0.95% | -2.4% |
| Q4 2020 | $2,107,000 | -5.6% | 5,527 | -14.9% | 0.97% | -18.6% |
| Q3 2020 | $2,231,000 | +6.6% | 6,491 | -2.6% | 1.19% | -6.5% |
| Q2 2020 | $2,092,000 | +14.0% | 6,666 | +0.9% | 1.27% | -6.9% |
| Q1 2020 | $1,835,000 | -22.4% | 6,608 | -8.2% | 1.37% | -11.5% |
| Q4 2019 | $2,364,000 | +13.3% | 7,202 | -0.4% | 1.55% | -10.4% |
| Q3 2019 | $2,087,000 | -8.7% | 7,234 | -6.0% | 1.72% | -21.2% |
| Q2 2019 | $2,287,000 | +5.8% | 7,697 | +2.3% | 2.19% | -5.7% |
| Q1 2019 | $2,161,000 | +2.2% | 7,525 | -11.0% | 2.32% | -17.1% |
| Q4 2018 | $2,114,000 | – | 8,458 | – | 2.80% | – |
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% |