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 | $920,775 | -7.0% | 2,154 | -3.5% | 0.34% | -8.8% |
| Q2 2023 | $989,729 | +24.1% | 2,233 | +14.6% | 0.38% | +27.0% |
| Q1 2023 | $797,703 | -10.4% | 1,949 | -16.3% | 0.30% | -14.2% |
| Q4 2022 | $890,611 | +128.9% | 2,329 | +113.7% | 0.34% | +113.0% |
| Q3 2022 | $389,000 | -5.1% | 1,090 | +0.2% | 0.16% | +4.5% |
| Q2 2022 | $410,000 | -16.5% | 1,088 | +0.2% | 0.16% | -4.3% |
| Q1 2022 | $491,000 | -8.4% | 1,086 | -3.8% | 0.16% | -8.0% |
| Q4 2021 | $536,000 | +1.7% | 1,129 | -8.1% | 0.18% | -3.3% |
| Q3 2021 | $527,000 | +0.4% | 1,228 | +0.2% | 0.18% | 0.0% |
| Q2 2021 | $525,000 | +5.6% | 1,226 | -2.2% | 0.18% | -3.2% |
| Q1 2021 | $497,000 | -0.8% | 1,254 | -6.4% | 0.19% | -5.5% |
| Q4 2020 | $501,000 | +10.4% | 1,340 | -1.2% | 0.20% | +0.5% |
| Q3 2020 | $454,000 | +10.7% | 1,356 | +2.0% | 0.20% | -2.5% |
| Q2 2020 | $410,000 | +32.7% | 1,330 | +11.1% | 0.20% | +14.7% |
| Q1 2020 | $309,000 | -36.8% | 1,197 | -21.3% | 0.18% | -26.2% |
| Q4 2019 | $489,000 | +37.4% | 1,521 | +26.8% | 0.24% | +30.4% |
| Q3 2019 | $356,000 | +13.4% | 1,200 | +12.0% | 0.18% | +11.5% |
| Q2 2019 | $314,000 | +4.0% | 1,071 | +0.2% | 0.16% | -2.4% |
| Q1 2019 | $302,000 | +13.5% | 1,069 | +0.3% | 0.17% | -3.4% |
| Q4 2018 | $266,000 | -9.2% | 1,066 | +5.5% | 0.18% | -11.2% |
| Q3 2018 | $293,000 | +7.3% | 1,010 | +0.3% | 0.20% | -2.5% |
| Q2 2018 | $273,000 | +3.0% | 1,007 | +0.2% | 0.20% | -6.9% |
| Q1 2018 | $265,000 | -1.1% | 1,005 | +0.2% | 0.22% | -0.9% |
| Q4 2017 | $268,000 | +6.8% | 1,003 | +0.3% | 0.22% | -0.9% |
| Q3 2017 | $251,000 | +4.1% | 1,000 | +0.2% | 0.22% | +6.2% |
| Q2 2017 | $241,000 | -5.1% | 998 | -7.4% | 0.21% | -13.7% |
| Q1 2017 | $254,000 | -3.4% | 1,078 | -8.5% | 0.24% | -10.4% |
| Q4 2016 | $263,000 | – | 1,178 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |