SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,723,360 | -7.2% | 4,031 | -3.7% | 0.39% | -1.3% |
| Q2 2023 | $1,856,365 | +9.4% | 4,188 | +1.1% | 0.39% | +4.2% |
| Q1 2023 | $1,696,297 | +4.9% | 4,143 | -2.1% | 0.38% | 0.0% |
| Q4 2022 | $1,617,687 | +18.7% | 4,230 | +10.8% | 0.38% | +11.5% |
| Q3 2022 | $1,363,000 | -3.1% | 3,816 | +2.3% | 0.34% | +8.0% |
| Q2 2022 | $1,407,000 | -8.2% | 3,730 | +9.9% | 0.31% | +11.4% |
| Q1 2022 | $1,532,000 | -9.0% | 3,393 | -4.2% | 0.28% | +0.4% |
| Q4 2021 | $1,683,000 | +13.7% | 3,543 | +2.7% | 0.28% | +7.3% |
| Q3 2021 | $1,480,000 | 0.0% | 3,449 | -0.3% | 0.26% | +0.8% |
| Q2 2021 | $1,480,000 | +10.3% | 3,458 | +2.1% | 0.26% | 0.0% |
| Q1 2021 | $1,342,000 | +3.2% | 3,386 | -2.6% | 0.26% | -1.5% |
| Q4 2020 | $1,300,000 | -7.3% | 3,476 | -17.0% | 0.26% | -16.8% |
| Q3 2020 | $1,402,000 | +22.3% | 4,186 | +12.6% | 0.32% | +11.7% |
| Q2 2020 | $1,146,000 | +29.1% | 3,718 | +7.9% | 0.28% | +1.1% |
| Q1 2020 | $888,000 | -43.5% | 3,445 | -29.5% | 0.28% | -30.3% |
| Q4 2019 | $1,572,000 | +11.9% | 4,885 | +3.2% | 0.40% | -2.7% |
| Q3 2019 | $1,405,000 | +0.6% | 4,733 | -0.7% | 0.41% | +7.3% |
| Q2 2019 | $1,396,000 | -11.8% | 4,765 | -14.9% | 0.38% | -15.0% |
| Q1 2019 | $1,582,000 | +128.0% | 5,602 | +101.7% | 0.45% | +85.7% |
| Q4 2018 | $694,000 | -23.1% | 2,777 | -10.6% | 0.24% | +11.9% |
| Q3 2018 | $903,000 | +4.9% | 3,106 | -2.1% | 0.22% | -12.4% |
| Q2 2018 | $861,000 | -15.3% | 3,174 | -17.8% | 0.25% | -18.6% |
| Q1 2018 | $1,016,000 | -4.3% | 3,860 | -3.0% | 0.31% | -12.6% |
| Q4 2017 | $1,062,000 | +6.2% | 3,978 | -0.1% | 0.35% | +3.6% |
| Q3 2017 | $1,000,000 | -10.1% | 3,981 | -13.5% | 0.34% | -5.6% |
| Q2 2017 | $1,112,000 | +9.8% | 4,600 | +7.0% | 0.36% | -3.2% |
| Q1 2017 | $1,013,000 | -0.4% | 4,298 | -5.5% | 0.37% | +3.4% |
| Q4 2016 | $1,017,000 | -9.9% | 4,550 | -12.8% | 0.36% | -10.3% |
| Q3 2016 | $1,129,000 | +17.1% | 5,218 | +13.4% | 0.40% | +12.4% |
| Q2 2016 | $964,000 | -7.2% | 4,603 | -8.9% | 0.36% | -1.7% |
| Q1 2016 | $1,039,000 | -18.4% | 5,054 | -19.1% | 0.36% | -17.6% |
| Q4 2015 | $1,274,000 | +0.6% | 6,249 | +16.5% | 0.44% | -15.8% |
| Q3 2015 | $1,266,000 | -5.6% | 5,365 | -17.6% | 0.52% | +3.6% |
| Q2 2015 | $1,341,000 | +0.8% | 6,514 | +1.0% | 0.50% | +2.9% |
| Q1 2015 | $1,331,000 | +7.2% | 6,447 | +6.7% | 0.49% | +5.2% |
| Q4 2014 | $1,242,000 | -2.1% | 6,043 | -6.2% | 0.46% | -3.3% |
| Q3 2014 | $1,269,000 | +0.6% | 6,439 | -0.1% | 0.48% | -2.4% |
| Q2 2014 | $1,261,000 | -99.9% | 6,444 | -7.8% | 0.49% | -11.0% |
| Q1 2014 | $1,307,440,000 | +107419.7% | 6,991 | +6.1% | 0.55% | +8.0% |
| Q4 2013 | $1,216,000 | +16.1% | 6,586 | +5.6% | 0.51% | +4.5% |
| Q3 2013 | $1,047,000 | +60.3% | 6,234 | +53.2% | 0.49% | +38.8% |
| Q2 2013 | $653,000 | – | 4,070 | – | 0.35% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |