SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,312 | +14.7% | 3,070 | +19.0% | 0.04% | -20.4% |
| Q2 2023 | $1,144 | -37.2% | 2,580 | -42.0% | 0.05% | -39.5% |
| Q1 2023 | $1,822 | -4.4% | 4,450 | -10.6% | 0.08% | -10.0% |
| Q4 2022 | $1,905 | -99.9% | 4,980 | +2.0% | 0.09% | +42.9% |
| Q3 2022 | $1,743,000 | -24.3% | 4,880 | -20.0% | 0.06% | -28.4% |
| Q2 2022 | $2,301,000 | -14.9% | 6,100 | +1.8% | 0.09% | -8.3% |
| Q1 2022 | $2,705,000 | +130.6% | 5,990 | +142.5% | 0.10% | +231.0% |
| Q4 2021 | $1,173,000 | +29.6% | 2,470 | +17.1% | 0.03% | -12.1% |
| Q3 2021 | $905,000 | +10.1% | 2,110 | +9.9% | 0.03% | +37.5% |
| Q2 2021 | $822,000 | -90.0% | 1,920 | -91.3% | 0.02% | -93.9% |
| Q4 2020 | $8,241,000 | +516.4% | 22,040 | +452.4% | 0.39% | +428.4% |
| Q3 2020 | $1,337,000 | +51.1% | 3,990 | +39.0% | 0.07% | +45.1% |
| Q2 2020 | $885,000 | -38.6% | 2,870 | -48.7% | 0.05% | -37.0% |
| Q1 2020 | $1,441,000 | -90.7% | 5,590 | -88.3% | 0.08% | -92.2% |
| Q4 2019 | $15,440,000 | +2490.6% | 47,980 | +2287.1% | 1.04% | +2378.6% |
| Q3 2019 | $596,000 | -4.6% | 2,010 | -5.8% | 0.04% | -2.3% |
| Q2 2019 | $625,000 | -32.4% | 2,134 | -35.0% | 0.04% | -38.6% |
| Q1 2019 | $924,000 | +160.3% | 3,285 | +130.5% | 0.07% | +118.8% |
| Q4 2018 | $355,000 | -3.5% | 1,425 | +12.2% | 0.03% | +23.1% |
| Q3 2018 | $368,000 | -26.4% | 1,270 | -31.4% | 0.03% | -27.8% |
| Q2 2018 | $500,000 | +48.8% | 1,850 | +45.7% | 0.04% | +50.0% |
| Q1 2018 | $336,000 | -37.1% | 1,270 | -36.5% | 0.02% | -36.8% |
| Q4 2017 | $534,000 | +37.6% | 2,000 | +29.0% | 0.04% | +31.0% |
| Q3 2017 | $388,000 | -38.1% | 1,550 | -40.4% | 0.03% | -35.6% |
| Q2 2017 | $627,000 | -64.9% | 2,600 | -65.6% | 0.04% | -62.2% |
| Q1 2017 | $1,786,000 | -90.8% | 7,550 | -91.3% | 0.12% | -92.5% |
| Q4 2016 | $19,447,000 | +79.8% | 87,000 | +74.0% | 1.60% | +120.6% |
| Q3 2016 | $10,817,000 | -90.7% | 50,000 | -91.0% | 0.72% | -89.9% |
| Q2 2016 | $116,780,000 | +2605.7% | 557,500 | +2554.8% | 7.19% | +2506.2% |
| Q1 2016 | $4,316,000 | +37.5% | 21,000 | +36.4% | 0.28% | +46.8% |
| Q4 2015 | $3,140,000 | +719.8% | 15,400 | +670.0% | 0.19% | +754.5% |
| Q3 2015 | $383,000 | -99.8% | 2,000 | -99.8% | 0.02% | -99.8% |
| Q2 2015 | $206,881,000 | -67.2% | 1,005,000 | -67.2% | 10.21% | -57.8% |
| Q1 2015 | $631,677,000 | +668.3% | 3,060,000 | +665.0% | 24.17% | +516.6% |
| Q4 2014 | $82,216,000 | – | 400,000 | – | 3.92% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |