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 | $13,196,394 | -10.0% | 30,870 | -6.6% | 0.93% | -25.1% |
| Q2 2023 | $14,655,760 | +7.3% | 33,062 | -0.9% | 1.24% | +4.5% |
| Q1 2023 | $13,659,513 | -35.3% | 33,366 | -39.5% | 1.19% | -34.4% |
| Q4 2022 | $21,107,962 | +15.9% | 55,194 | +8.2% | 1.81% | -0.5% |
| Q3 2022 | $18,212,000 | -5.7% | 50,989 | -0.4% | 1.82% | -2.4% |
| Q2 2022 | $19,312,000 | -17.4% | 51,190 | -1.1% | 1.86% | -7.8% |
| Q1 2022 | $23,375,000 | -14.6% | 51,756 | -10.2% | 2.02% | -9.4% |
| Q4 2021 | $27,368,000 | +8.8% | 57,622 | -1.7% | 2.23% | +1.2% |
| Q3 2021 | $25,144,000 | -5.4% | 58,591 | -5.6% | 2.20% | -0.1% |
| Q2 2021 | $26,576,000 | +7.4% | 62,084 | -0.5% | 2.21% | +1.3% |
| Q1 2021 | $24,739,000 | -3.5% | 62,421 | -9.0% | 2.18% | -7.7% |
| Q4 2020 | $25,644,000 | -31.2% | 68,590 | -38.3% | 2.36% | -31.5% |
| Q3 2020 | $37,251,000 | +6.8% | 111,235 | -1.7% | 3.45% | +2.6% |
| Q2 2020 | $34,883,000 | +0.4% | 113,123 | -16.1% | 3.36% | -15.2% |
| Q1 2020 | $34,750,000 | -10.4% | 134,820 | +11.9% | 3.96% | +19.2% |
| Q4 2019 | $38,771,000 | +15.7% | 120,460 | +6.7% | 3.32% | +8.3% |
| Q3 2019 | $33,512,000 | -1.7% | 112,924 | -3.0% | 3.07% | -2.3% |
| Q2 2019 | $34,108,000 | +45.2% | 116,409 | +40.0% | 3.14% | +41.2% |
| Q1 2019 | $23,489,000 | +180.0% | 83,153 | +147.7% | 2.22% | +107.2% |
| Q4 2018 | $8,388,000 | -14.5% | 33,564 | -0.6% | 1.07% | -1.9% |
| Q3 2018 | $9,814,000 | +12.9% | 33,758 | +5.4% | 1.10% | +8.2% |
| Q2 2018 | $8,691,000 | +14.2% | 32,036 | +10.8% | 1.01% | +11.1% |
| Q1 2018 | $7,609,000 | -45.8% | 28,914 | -45.0% | 0.91% | -42.2% |
| Q4 2017 | $14,030,000 | +5.0% | 52,573 | -1.2% | 1.58% | +0.1% |
| Q3 2017 | $13,367,000 | +3.7% | 53,205 | -0.2% | 1.58% | -0.3% |
| Q2 2017 | $12,890,000 | -10.0% | 53,309 | -12.3% | 1.58% | -11.6% |
| Q1 2017 | $14,329,000 | +9.1% | 60,783 | +3.5% | 1.79% | +4.7% |
| Q4 2016 | $13,133,000 | +4.9% | 58,751 | +1.5% | 1.71% | +1.1% |
| Q3 2016 | $12,518,000 | -4.0% | 57,874 | -7.0% | 1.69% | -6.1% |
| Q2 2016 | $13,034,000 | +7.4% | 62,220 | +5.4% | 1.80% | +3.8% |
| Q1 2016 | $12,132,000 | -1.8% | 59,029 | -2.6% | 1.73% | -3.9% |
| Q4 2015 | $12,360,000 | +4.2% | 60,629 | -2.0% | 1.80% | -4.2% |
| Q3 2015 | $11,859,000 | -5.4% | 61,886 | +1.6% | 1.88% | -0.7% |
| Q2 2015 | $12,542,000 | -3.5% | 60,928 | -3.2% | 1.90% | -3.4% |
| Q1 2015 | $12,996,000 | +0.4% | 62,957 | +0.0% | 1.96% | +0.4% |
| Q4 2014 | $12,939,000 | +143.0% | 62,952 | +133.0% | 1.96% | +121.2% |
| Q3 2014 | $5,324,000 | -1.2% | 27,023 | -1.9% | 0.88% | -1.2% |
| Q2 2014 | $5,390,000 | -17.4% | 27,540 | -21.1% | 0.90% | -23.2% |
| Q1 2014 | $6,529,000 | +1.3% | 34,915 | +0.0% | 1.16% | -0.3% |
| Q4 2013 | $6,448,000 | +8.0% | 34,911 | -1.8% | 1.17% | -4.1% |
| Q3 2013 | $5,971,000 | -48.1% | 35,542 | -50.4% | 1.22% | -0.6% |
| Q2 2013 | $11,499,000 | +107.5% | 71,682 | +102.7% | 1.22% | +1.9% |
| Q1 2013 | $5,541,000 | – | 35,370 | – | 1.20% | – |
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% |