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 | $199,256,121 | +11.9% | 466,118 | +16.0% | 1.26% | +1.6% |
| Q2 2023 | $178,117,845 | +15.3% | 401,818 | +6.4% | 1.24% | +8.6% |
| Q1 2023 | $154,510,279 | +5.7% | 377,604 | -1.2% | 1.14% | -3.9% |
| Q4 2022 | $146,232,115 | +18.7% | 382,376 | +9.7% | 1.18% | -22.5% |
| Q3 2022 | $123,222,000 | +7.1% | 348,460 | +8.3% | 1.53% | +3.7% |
| Q2 2022 | $115,040,000 | -2.9% | 321,830 | +15.0% | 1.48% | +2.5% |
| Q1 2022 | $118,534,000 | -10.7% | 279,839 | -6.2% | 1.44% | -11.4% |
| Q4 2021 | $132,755,000 | +9.3% | 298,340 | -0.6% | 1.62% | -1.2% |
| Q3 2021 | $121,470,000 | -3.4% | 300,226 | -3.0% | 1.64% | -7.3% |
| Q2 2021 | $125,733,000 | +50.4% | 309,566 | +38.3% | 1.77% | 0.0% |
| Q1 2021 | $83,573,000 | -0.8% | 223,767 | -6.0% | 1.77% | -9.1% |
| Q4 2020 | $84,227,000 | +13.2% | 237,980 | +7.1% | 1.95% | +0.7% |
| Q3 2020 | $74,400,000 | -2.4% | 222,164 | -10.1% | 1.94% | -4.6% |
| Q2 2020 | $76,231,000 | +21.5% | 247,214 | +1.6% | 2.03% | -2.0% |
| Q1 2020 | $62,721,000 | -16.2% | 243,341 | +4.6% | 2.07% | +3.3% |
| Q4 2019 | $74,841,000 | +16.5% | 232,636 | +7.5% | 2.00% | +3.4% |
| Q3 2019 | $64,216,000 | +3.8% | 216,455 | +2.5% | 1.94% | +1.8% |
| Q2 2019 | $61,860,000 | +2.3% | 211,133 | -1.4% | 1.90% | -3.1% |
| Q1 2019 | $60,457,000 | +18.3% | 214,146 | +4.5% | 1.96% | -0.7% |
| Q4 2018 | $51,106,000 | -15.4% | 204,862 | -1.5% | 1.98% | -5.9% |
| Q3 2018 | $60,432,000 | +12.7% | 207,887 | +5.2% | 2.10% | -21.6% |
| Q2 2018 | $53,611,000 | -1.9% | 197,614 | -4.9% | 2.68% | +11.5% |
| Q1 2018 | $54,657,000 | -1.2% | 207,704 | +0.1% | 2.40% | +3.6% |
| Q4 2017 | $55,333,000 | +32.2% | 207,395 | +24.6% | 2.32% | +21.9% |
| Q3 2017 | $41,850,000 | +3.1% | 166,485 | -0.9% | 1.90% | -0.6% |
| Q2 2017 | $40,610,000 | +2.0% | 168,026 | -0.4% | 1.92% | +0.9% |
| Q1 2017 | $39,805,000 | +5.8% | 168,734 | +0.2% | 1.90% | -2.9% |
| Q4 2016 | $37,639,000 | -17.2% | 168,438 | -19.8% | 1.95% | +12.5% |
| Q3 2016 | $45,457,000 | +35.8% | 210,145 | +31.4% | 1.74% | -10.8% |
| Q2 2016 | $33,484,000 | +22.8% | 159,883 | +20.0% | 1.95% | +14.7% |
| Q1 2016 | $27,276,000 | +4.2% | 133,185 | +3.6% | 1.70% | +1.5% |
| Q4 2015 | $26,186,000 | +18.5% | 128,498 | +11.5% | 1.67% | +10.7% |
| Q3 2015 | $22,098,000 | -34.8% | 115,268 | -30.3% | 1.51% | -30.5% |
| Q2 2015 | $33,900,000 | +0.0% | 165,479 | +0.9% | 2.17% | -0.1% |
| Q1 2015 | $33,888,000 | +7.3% | 164,079 | +6.8% | 2.18% | -2.6% |
| Q4 2014 | $31,576,000 | +30.5% | 153,583 | +25.2% | 2.23% | +35.6% |
| Q3 2014 | $24,194,000 | -6.1% | 122,718 | -6.7% | 1.65% | -2.7% |
| Q2 2014 | $25,765,000 | +33.9% | 131,507 | +27.7% | 1.69% | +22.5% |
| Q1 2014 | $19,249,000 | +4.6% | 102,949 | +3.3% | 1.38% | -1.7% |
| Q4 2013 | $18,398,000 | +21.0% | 99,661 | +10.2% | 1.40% | +6.8% |
| Q3 2013 | $15,204,000 | +11.5% | 90,470 | +6.4% | 1.32% | -3.0% |
| Q2 2013 | $13,630,000 | +5.0% | 84,990 | +2.6% | 1.36% | +3.1% |
| Q1 2013 | $12,982,000 | – | 82,860 | – | 1.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |