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 | $41,550,436 | -2.0% | 97,198 | +1.7% | 1.60% | +1.8% |
| Q2 2023 | $42,378,013 | +5.8% | 95,601 | -2.3% | 1.57% | -1.8% |
| Q1 2023 | $40,071,378 | -4.7% | 97,881 | -10.9% | 1.60% | -11.7% |
| Q4 2022 | $42,030,829 | +9.8% | 109,904 | +2.6% | 1.81% | -0.9% |
| Q3 2022 | $38,279,000 | -3.4% | 107,169 | +2.0% | 1.82% | +2.0% |
| Q2 2022 | $39,627,000 | -19.4% | 105,042 | -3.5% | 1.79% | -0.1% |
| Q1 2022 | $49,181,000 | -5.2% | 108,894 | -0.3% | 1.79% | +4.7% |
| Q4 2021 | $51,874,000 | +7.0% | 109,218 | -3.3% | 1.71% | -6.2% |
| Q3 2021 | $48,480,000 | +0.1% | 112,935 | -0.2% | 1.82% | -0.2% |
| Q2 2021 | $48,419,000 | +8.4% | 113,116 | +0.4% | 1.83% | -2.5% |
| Q1 2021 | $44,671,000 | +10.1% | 112,715 | +3.9% | 1.87% | +2.7% |
| Q4 2020 | $40,558,000 | +15.4% | 108,479 | +3.4% | 1.82% | +1.4% |
| Q3 2020 | $35,143,000 | +9.2% | 104,940 | +0.5% | 1.80% | -2.8% |
| Q2 2020 | $32,184,000 | +24.4% | 104,374 | +4.0% | 1.85% | +2.9% |
| Q1 2020 | $25,868,000 | -22.2% | 100,358 | -2.8% | 1.80% | -6.1% |
| Q4 2019 | $33,235,000 | +20.4% | 103,260 | +11.1% | 1.92% | +8.8% |
| Q3 2019 | $27,594,000 | +7.1% | 92,980 | +5.7% | 1.76% | +5.0% |
| Q2 2019 | $25,773,000 | +5.3% | 87,962 | +1.5% | 1.68% | -0.3% |
| Q1 2019 | $24,475,000 | +13.7% | 86,643 | +0.6% | 1.68% | -16.0% |
| Q4 2018 | $21,534,000 | +65.4% | 86,162 | +81.2% | 2.00% | +87.3% |
| Q3 2018 | $13,018,000 | -37.3% | 47,559 | -34.9% | 1.07% | -32.4% |
| Q2 2018 | $20,754,000 | +7.8% | 73,105 | +3.6% | 1.58% | -2.2% |
| Q1 2018 | $19,258,000 | +2.0% | 70,581 | +0.1% | 1.62% | -3.5% |
| Q4 2017 | $18,875,000 | +9.3% | 70,510 | +4.6% | 1.67% | -17.2% |
| Q3 2017 | $17,275,000 | +1.8% | 67,440 | -1.7% | 2.02% | -2.1% |
| Q2 2017 | $16,967,000 | +5.0% | 68,572 | +1.8% | 2.06% | +3.1% |
| Q1 2017 | $16,159,000 | -1.7% | 67,367 | -7.2% | 2.00% | -8.5% |
| Q4 2016 | $16,434,000 | +25.7% | 72,589 | +17.9% | 2.19% | +16.0% |
| Q3 2016 | $13,079,000 | +6.5% | 61,582 | +8.6% | 1.89% | +8.9% |
| Q2 2016 | $12,280,000 | +6.6% | 56,714 | +1.2% | 1.73% | -1.8% |
| Q1 2016 | $11,515,000 | +36.9% | 56,032 | +29.0% | 1.76% | +20.8% |
| Q4 2015 | $8,413,000 | +12.1% | 43,430 | +19.5% | 1.46% | +13.3% |
| Q3 2015 | $7,507,000 | +106.0% | 36,334 | +105.2% | 1.29% | +102.4% |
| Q2 2015 | $3,645,000 | -3.6% | 17,709 | -1.9% | 0.64% | -2.5% |
| Q1 2015 | $3,782,000 | +1.4% | 18,055 | -0.4% | 0.65% | -6.7% |
| Q4 2014 | $3,731,000 | +13.1% | 18,119 | +8.2% | 0.70% | +6.5% |
| Q3 2014 | $3,299,000 | +25.6% | 16,746 | +24.8% | 0.66% | +10.1% |
| Q2 2014 | $2,627,000 | +1.7% | 13,422 | -2.9% | 0.60% | -12.3% |
| Q1 2014 | $2,584,000 | +6.5% | 13,816 | +5.2% | 0.68% | +4.6% |
| Q4 2013 | $2,426,000 | +21.6% | 13,138 | +10.7% | 0.65% | +5.9% |
| Q3 2013 | $1,995,000 | +9.5% | 11,873 | +4.5% | 0.62% | +2.7% |
| Q2 2013 | $1,822,000 | – | 11,358 | – | 0.60% | – |
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |