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 | $20,764,480 | -5.4% | 48,575 | -1.9% | 4.62% | +0.8% |
| Q2 2023 | $21,959,854 | +6.6% | 49,539 | -1.5% | 4.58% | +8.6% |
| Q1 2023 | $20,596,546 | +107268.7% | 50,310 | +0.3% | 4.22% | +2.4% |
| Q4 2022 | $19,183 | -99.9% | 50,160 | -2.1% | 4.12% | -8.3% |
| Q3 2022 | $18,299,000 | -3.3% | 51,232 | +2.2% | 4.49% | -0.8% |
| Q2 2022 | $18,915,000 | -16.9% | 50,140 | -0.5% | 4.53% | -21.2% |
| Q1 2022 | $22,758,000 | -8.0% | 50,390 | -3.3% | 5.75% | -7.4% |
| Q4 2021 | $24,748,000 | +5.7% | 52,107 | -4.5% | 6.21% | -5.0% |
| Q3 2021 | $23,406,000 | -0.2% | 54,542 | -0.4% | 6.54% | +1.5% |
| Q2 2021 | $23,445,000 | +6.4% | 54,771 | -1.5% | 6.45% | +1.3% |
| Q1 2021 | $22,036,000 | +5.6% | 55,601 | -0.3% | 6.37% | -0.7% |
| Q4 2020 | $20,860,000 | +11.3% | 55,794 | -0.3% | 6.41% | -8.8% |
| Q3 2020 | $18,735,000 | +2.3% | 55,944 | -5.8% | 7.03% | +14.6% |
| Q2 2020 | $18,315,000 | +17.9% | 59,396 | -1.4% | 6.14% | -4.8% |
| Q1 2020 | $15,530,000 | -21.6% | 60,254 | -2.1% | 6.45% | -4.5% |
| Q4 2019 | $19,816,000 | +8.2% | 61,567 | -0.2% | 6.75% | -4.1% |
| Q3 2019 | $18,307,000 | +0.9% | 61,687 | -0.4% | 7.04% | +2.7% |
| Q2 2019 | $18,139,000 | +1.4% | 61,907 | -2.2% | 6.86% | -3.1% |
| Q1 2019 | $17,886,000 | +13.0% | 63,319 | -0.0% | 7.08% | +18.4% |
| Q4 2018 | $15,832,000 | -18.8% | 63,348 | -5.5% | 5.98% | -19.5% |
| Q3 2018 | $19,492,000 | +9.2% | 67,048 | +1.9% | 7.42% | -3.8% |
| Q2 2018 | $17,847,000 | +2.0% | 65,789 | -1.0% | 7.72% | -1.5% |
| Q1 2018 | $17,492,000 | -12.1% | 66,473 | -10.9% | 7.84% | -5.4% |
| Q4 2017 | $19,907,000 | +5.1% | 74,597 | -1.1% | 8.28% | +0.3% |
| Q3 2017 | $18,949,000 | +3.8% | 75,426 | -0.1% | 8.26% | -0.7% |
| Q2 2017 | $18,259,000 | +5.6% | 75,512 | +3.0% | 8.31% | -2.9% |
| Q1 2017 | $17,283,000 | +1.3% | 73,314 | -3.9% | 8.56% | -3.9% |
| Q4 2016 | $17,056,000 | -78.2% | 76,301 | +351.7% | 8.91% | +230.4% |
| Q3 2016 | $78,096,000 | +342.0% | 16,892 | -80.0% | 2.70% | -72.3% |
| Q2 2016 | $17,670,000 | -2.5% | 84,355 | -4.3% | 9.72% | -4.8% |
| Q1 2016 | $18,116,000 | -5.6% | 88,149 | -6.4% | 10.20% | +6.4% |
| Q4 2015 | $19,193,000 | +8.6% | 94,145 | +2.1% | 9.59% | -9.0% |
| Q3 2015 | $17,672,000 | -10.8% | 92,220 | -4.2% | 10.54% | -16.2% |
| Q2 2015 | $19,806,000 | -4.0% | 96,217 | -3.7% | 12.58% | -4.1% |
| Q1 2015 | $20,631,000 | +0.3% | 99,942 | -0.1% | 13.12% | -21.0% |
| Q4 2014 | $20,566,000 | +1.8% | 100,060 | -2.4% | 16.60% | +5.0% |
| Q3 2014 | $20,207,000 | -2.3% | 102,565 | -3.0% | 15.82% | -3.1% |
| Q2 2014 | $20,693,000 | +3.0% | 105,727 | -1.6% | 16.32% | +0.3% |
| Q1 2014 | $20,095,000 | +0.7% | 107,455 | -0.6% | 16.26% | +2.0% |
| Q4 2013 | $19,960,000 | -5.1% | 108,076 | -13.7% | 15.94% | -12.9% |
| Q3 2013 | $21,042,000 | +0.1% | 125,245 | -4.5% | 18.31% | -0.9% |
| Q2 2013 | $21,029,000 | – | 131,089 | – | 18.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |