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 | $5,575,194 | -3.8% | 13,042 | -0.3% | 1.45% | -0.5% |
| Q2 2023 | $5,798,102 | +7.5% | 13,080 | -0.7% | 1.46% | +7.6% |
| Q1 2023 | $5,394,123 | +100781.3% | 13,176 | -5.8% | 1.35% | +0.7% |
| Q4 2022 | $5,347 | -99.9% | 13,982 | +7.7% | 1.34% | +1.9% |
| Q3 2022 | $4,636,000 | +28.4% | 12,979 | +35.6% | 1.32% | +37.6% |
| Q2 2022 | $3,610,000 | +0.4% | 9,569 | +20.1% | 0.96% | +14.9% |
| Q1 2022 | $3,597,000 | +2.2% | 7,965 | +7.4% | 0.83% | +0.6% |
| Q4 2021 | $3,521,000 | +19.6% | 7,414 | +8.1% | 0.83% | +0.7% |
| Q3 2021 | $2,943,000 | -14.2% | 6,858 | -14.4% | 0.82% | -14.4% |
| Q2 2021 | $3,429,000 | +17.0% | 8,011 | +8.3% | 0.96% | +9.1% |
| Q1 2021 | $2,932,000 | +3.5% | 7,397 | -2.4% | 0.88% | -6.0% |
| Q4 2020 | $2,834,000 | +21.3% | 7,581 | +8.7% | 0.94% | +3.8% |
| Q3 2020 | $2,337,000 | +11.5% | 6,977 | +2.6% | 0.90% | -0.9% |
| Q2 2020 | $2,096,000 | +99.1% | 6,797 | +66.4% | 0.91% | +84.2% |
| Q1 2020 | $1,053,000 | +81.9% | 4,085 | +127.1% | 0.50% | +140.3% |
| Q4 2019 | $579,000 | +8.4% | 1,799 | 0.0% | 0.21% | +1.5% |
| Q3 2019 | $534,000 | -27.0% | 1,799 | -28.0% | 0.20% | -37.7% |
| Q2 2019 | $732,000 | +50.3% | 2,499 | +44.9% | 0.33% | +46.2% |
| Q1 2019 | $487,000 | +13.0% | 1,725 | 0.0% | 0.22% | +2.3% |
| Q4 2018 | $431,000 | +2.4% | 1,725 | +19.1% | 0.22% | +16.0% |
| Q3 2018 | $421,000 | +0.2% | 1,448 | -6.5% | 0.19% | -6.5% |
| Q2 2018 | $420,000 | +3.2% | 1,548 | 0.0% | 0.20% | +1.5% |
| Q1 2018 | $407,000 | +6.5% | 1,548 | +8.0% | 0.20% | +15.1% |
| Q4 2017 | $382,000 | -1.0% | 1,433 | -6.8% | 0.17% | -5.5% |
| Q3 2017 | $386,000 | +3.8% | 1,538 | 0.0% | 0.18% | +2.2% |
| Q2 2017 | $372,000 | +3.3% | 1,538 | +0.9% | 0.18% | +1.1% |
| Q1 2017 | $360,000 | +5.6% | 1,525 | 0.0% | 0.18% | +0.6% |
| Q4 2016 | $341,000 | +13.3% | 1,525 | +9.7% | 0.18% | +8.7% |
| Q3 2016 | $301,000 | +3.4% | 1,390 | 0.0% | 0.16% | +1.9% |
| Q2 2016 | $291,000 | +1.7% | 1,390 | 0.0% | 0.16% | -1.9% |
| Q1 2016 | $286,000 | +14.4% | 1,390 | +13.5% | 0.16% | +8.8% |
| Q4 2015 | $250,000 | +6.4% | 1,225 | 0.0% | 0.15% | -8.1% |
| Q3 2015 | $235,000 | -6.7% | 1,225 | 0.0% | 0.16% | +1.3% |
| Q2 2015 | $252,000 | -0.4% | 1,225 | 0.0% | 0.16% | -1.2% |
| Q1 2015 | $253,000 | +0.4% | 1,225 | 0.0% | 0.16% | +1.3% |
| Q4 2014 | $252,000 | +4.6% | 1,225 | 0.0% | 0.16% | -1.2% |
| Q3 2014 | $241,000 | +0.4% | 1,225 | 0.0% | 0.16% | -0.6% |
| Q2 2014 | $240,000 | +4.8% | 1,225 | 0.0% | 0.16% | -0.6% |
| Q1 2014 | $229,000 | – | 1,225 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |