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 | $19,170,991 | -7.3% | 44,847 | -3.9% | 1.55% | -5.9% |
| Q2 2023 | $20,679,948 | -5.2% | 46,652 | -12.4% | 1.65% | -14.2% |
| Q1 2023 | $21,808,895 | +26.6% | 53,272 | +18.3% | 1.92% | +14.1% |
| Q4 2022 | $17,221,494 | +5.1% | 45,031 | -0.7% | 1.68% | +22.4% |
| Q3 2022 | $16,379,000 | +1.9% | 45,363 | +6.4% | 1.38% | -20.0% |
| Q2 2022 | $16,080,000 | +0.1% | 42,624 | +5.1% | 1.72% | +9.8% |
| Q1 2022 | $16,071,000 | -17.7% | 40,549 | -1.4% | 1.57% | -0.6% |
| Q4 2021 | $19,530,000 | +9.6% | 41,119 | -1.0% | 1.58% | +0.4% |
| Q3 2021 | $17,826,000 | +1.1% | 41,538 | +0.8% | 1.57% | -4.3% |
| Q2 2021 | $17,636,000 | +9.5% | 41,201 | +1.3% | 1.64% | 0.0% |
| Q1 2021 | $16,113,000 | +8.3% | 40,657 | +2.1% | 1.64% | +1.1% |
| Q4 2020 | $14,882,000 | +19.2% | 39,806 | +6.8% | 1.62% | +0.4% |
| Q3 2020 | $12,480,000 | +13.3% | 37,266 | +4.4% | 1.62% | +6.5% |
| Q2 2020 | $11,012,000 | +32.2% | 35,712 | +10.5% | 1.52% | +1.0% |
| Q1 2020 | $8,332,000 | -1.9% | 32,326 | +22.4% | 1.50% | +20.4% |
| Q4 2019 | $8,497,000 | +4.0% | 26,400 | -4.2% | 1.25% | -7.1% |
| Q3 2019 | $8,174,000 | +2.5% | 27,545 | +1.2% | 1.34% | +0.1% |
| Q2 2019 | $7,972,000 | +6.8% | 27,207 | +3.0% | 1.34% | +2.8% |
| Q1 2019 | $7,463,000 | +27.9% | 26,419 | +13.2% | 1.31% | +8.3% |
| Q4 2018 | $5,834,000 | +9.6% | 23,347 | +27.5% | 1.21% | +25.2% |
| Q3 2018 | $5,325,000 | +56.1% | 18,317 | +45.6% | 0.96% | +42.2% |
| Q2 2018 | $3,412,000 | +4.4% | 12,579 | +1.2% | 0.68% | -5.2% |
| Q1 2018 | $3,269,000 | -0.8% | 12,426 | +0.6% | 0.71% | +3.2% |
| Q4 2017 | $3,294,000 | +54.7% | 12,346 | +45.7% | 0.69% | +43.0% |
| Q3 2017 | $2,129,000 | +12.2% | 8,476 | +8.0% | 0.48% | +6.1% |
| Q2 2017 | $1,897,000 | +12.5% | 7,846 | +9.7% | 0.46% | +6.3% |
| Q1 2017 | $1,686,000 | +38.2% | 7,150 | +30.9% | 0.43% | +28.4% |
| Q4 2016 | $1,220,000 | +120.2% | 5,461 | +113.3% | 0.33% | +111.4% |
| Q3 2016 | $554,000 | +9.9% | 2,560 | +6.2% | 0.16% | +5.3% |
| Q2 2016 | $504,000 | +6.1% | 2,410 | +4.1% | 0.15% | +4.2% |
| Q1 2016 | $475,000 | +3066.7% | 2,315 | +2986.7% | 0.14% | +3500.0% |
| Q2 2015 | $15,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | -88.4% | 75 | -88.0% | 0.00% | -89.5% |
| Q4 2014 | $129,000 | -3.7% | 626 | -8.2% | 0.04% | -11.6% |
| Q3 2014 | $134,000 | +25.2% | 682 | +24.9% | 0.04% | +30.3% |
| Q2 2014 | $107,000 | +67.2% | 546 | +59.2% | 0.03% | +50.0% |
| Q1 2014 | $64,000 | -27.3% | 343 | -27.8% | 0.02% | -26.7% |
| Q4 2013 | $88,000 | – | 475 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |
| 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% |