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 | $33,173,216 | -6.9% | 77,602 | -3.4% | 4.06% | +1.6% |
| Q2 2023 | $35,615,094 | +139.6% | 80,344 | +121.2% | 4.00% | +137.8% |
| Q1 2023 | $14,866,454 | +196.7% | 36,314 | +177.1% | 1.68% | +197.9% |
| Q4 2022 | $5,010,842 | -11.5% | 13,103 | +10.0% | 0.56% | +35.9% |
| Q4 2021 | $5,659,000 | -17.2% | 11,916 | -34.8% | 0.42% | -44.7% |
| Q4 2020 | $6,836,000 | -8.0% | 18,283 | -17.6% | 0.75% | -7.2% |
| Q3 2020 | $7,429,000 | -48.7% | 22,182 | -52.8% | 0.81% | -48.8% |
| Q2 2020 | $14,494,000 | -48.0% | 47,003 | -44.0% | 1.58% | -35.9% |
| Q1 2020 | $27,868,000 | -9.1% | 83,888 | -11.9% | 2.46% | -8.7% |
| Q4 2019 | $30,642,000 | +797.3% | 95,203 | +727.3% | 2.70% | +808.8% |
| Q3 2019 | $3,415,000 | -91.1% | 11,508 | -91.2% | 0.30% | -90.8% |
| Q2 2019 | $38,362,000 | -8.4% | 130,930 | -11.7% | 3.21% | -4.4% |
| Q1 2019 | $41,879,000 | +309.2% | 148,256 | +262.1% | 3.36% | +322.1% |
| Q4 2018 | $10,234,000 | -76.1% | 40,948 | -72.3% | 0.80% | -70.3% |
| Q3 2018 | $42,790,000 | +248.4% | 147,647 | +226.1% | 2.68% | +262.4% |
| Q2 2018 | $12,283,000 | +67.9% | 45,277 | +62.9% | 0.74% | +98.4% |
| Q1 2018 | $7,316,000 | -85.0% | 27,801 | -84.8% | 0.37% | -85.1% |
| Q4 2017 | $48,901,000 | +22.7% | 183,246 | +11.2% | 2.50% | +10.1% |
| Q2 2017 | $39,842,000 | -27.0% | 164,773 | -28.9% | 2.27% | -28.6% |
| Q1 2017 | $54,599,000 | -14.2% | 231,606 | -18.6% | 3.18% | -20.5% |
| Q4 2016 | $63,607,000 | +123.0% | 284,557 | +115.8% | 3.99% | +118.6% |
| Q3 2016 | $28,520,000 | +10308.8% | 131,852 | +9965.0% | 1.83% | +9515.8% |
| Q2 2016 | $274,000 | -98.6% | 1,310 | -98.6% | 0.02% | -98.6% |
| Q1 2016 | $19,318,000 | -68.9% | 93,995 | -69.1% | 1.40% | -70.3% |
| Q4 2015 | $62,105,000 | – | 304,632 | +2144.7% | 4.71% | – |
| Q3 2015 | $0 | -100.0% | 13,571 | -88.2% | 0.00% | -100.0% |
| Q2 2015 | $23,748,000 | +14.5% | 115,365 | +14.8% | 2.44% | +6.6% |
| Q1 2015 | $20,736,000 | -64.1% | 100,449 | -64.3% | 2.29% | -69.5% |
| Q4 2014 | $57,822,000 | +55.4% | 281,317 | +48.9% | 7.51% | +14.3% |
| Q3 2014 | $37,211,000 | +23.8% | 188,867 | +23.0% | 6.56% | +29.9% |
| Q2 2014 | $30,058,000 | +168.8% | 153,575 | +156.9% | 5.05% | +111.5% |
| Q1 2014 | $11,181,000 | -42.6% | 59,790 | -43.4% | 2.39% | -50.7% |
| Q4 2013 | $19,496,000 | +19.8% | 105,563 | +9.0% | 4.84% | +4.3% |
| Q3 2013 | $16,272,000 | +114.7% | 96,854 | +105.0% | 4.64% | +80.0% |
| Q2 2013 | $7,580,000 | -54.3% | 47,249 | -55.4% | 2.58% | -53.4% |
| Q1 2013 | $16,586,000 | – | 105,868 | – | 5.54% | – |
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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% |