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 | $360,309 | +11.2% | 843 | +15.3% | 0.05% | +16.3% |
| Q2 2023 | $323,979 | +4.0% | 731 | -3.9% | 0.04% | 0.0% |
| Q1 2023 | $311,491 | -53.7% | 761 | -56.7% | 0.04% | -56.1% |
| Q4 2022 | $672,260 | +36.4% | 1,758 | +27.3% | 0.10% | +21.0% |
| Q3 2022 | $493,000 | -6.1% | 1,381 | -0.9% | 0.08% | +1.2% |
| Q2 2022 | $525,000 | -2.1% | 1,393 | +17.5% | 0.08% | +14.3% |
| Q1 2022 | $536,000 | -8.4% | 1,186 | -3.7% | 0.07% | -4.1% |
| Q4 2021 | $585,000 | +4.3% | 1,231 | -5.7% | 0.07% | -5.2% |
| Q3 2021 | $561,000 | -13.8% | 1,306 | -14.0% | 0.08% | -10.5% |
| Q2 2021 | $651,000 | -7.7% | 1,519 | -14.5% | 0.09% | -14.9% |
| Q1 2021 | $705,000 | +14.1% | 1,777 | +7.5% | 0.10% | +7.4% |
| Q4 2020 | $618,000 | -2.1% | 1,653 | -12.2% | 0.09% | -14.5% |
| Q3 2020 | $631,000 | -14.3% | 1,882 | -21.1% | 0.11% | -22.5% |
| Q2 2020 | $736,000 | +1.9% | 2,385 | -14.9% | 0.14% | -20.7% |
| Q1 2020 | $722,000 | -7.8% | 2,802 | +15.2% | 0.18% | 0.0% |
| Q4 2019 | $783,000 | +16.7% | 2,432 | +7.6% | 0.18% | -2.7% |
| Q3 2019 | $671,000 | +1.2% | 2,261 | +0.0% | 0.18% | -5.2% |
| Q2 2019 | $663,000 | +12.0% | 2,260 | +7.8% | 0.19% | +4.9% |
| Q1 2019 | $592,000 | +1.7% | 2,096 | -9.9% | 0.18% | -14.0% |
| Q4 2018 | $582,000 | -12.1% | 2,326 | +2.2% | 0.22% | +1.4% |
| Q3 2018 | $662,000 | +7.3% | 2,277 | 0.0% | 0.21% | -0.5% |
| Q2 2018 | $617,000 | -0.8% | 2,277 | -3.6% | 0.21% | -3.6% |
| Q1 2018 | $622,000 | -20.3% | 2,363 | -19.2% | 0.22% | -19.6% |
| Q4 2017 | $780,000 | +17.5% | 2,924 | +10.8% | 0.28% | +7.4% |
| Q3 2017 | $664,000 | +0.5% | 2,640 | -3.4% | 0.26% | -3.0% |
| Q2 2017 | $661,000 | -5.7% | 2,734 | -8.1% | 0.26% | -9.6% |
| Q1 2017 | $701,000 | -4.2% | 2,975 | -9.1% | 0.29% | -10.4% |
| Q4 2016 | $732,000 | 0.0% | 3,274 | -3.3% | 0.33% | -4.4% |
| Q3 2016 | $732,000 | -10.3% | 3,384 | -13.1% | 0.34% | -14.5% |
| Q2 2016 | $816,000 | +4.3% | 3,893 | +2.4% | 0.40% | -2.7% |
| Q1 2016 | $782,000 | +0.9% | 3,803 | +0.0% | 0.41% | -1.9% |
| Q4 2015 | $775,000 | +2.0% | 3,802 | -4.1% | 0.42% | -10.1% |
| Q3 2015 | $760,000 | -20.9% | 3,966 | -15.1% | 0.46% | -12.3% |
| Q2 2015 | $961,000 | -1.5% | 4,670 | -1.2% | 0.53% | -7.0% |
| Q1 2015 | $976,000 | +1.5% | 4,726 | +1.0% | 0.57% | -2.9% |
| Q4 2014 | $962,000 | +14.0% | 4,679 | +9.2% | 0.59% | +11.8% |
| Q3 2014 | $844,000 | -5.7% | 4,284 | -6.3% | 0.52% | -5.2% |
| Q2 2014 | $895,000 | +127.2% | 4,570 | +117.0% | 0.55% | +100.7% |
| Q1 2014 | $394,000 | +13.5% | 2,106 | +11.9% | 0.28% | +8.7% |
| Q4 2013 | $347,000 | +9.8% | 1,882 | +0.1% | 0.25% | -0.8% |
| Q3 2013 | $316,000 | +5.0% | 1,880 | +0.2% | 0.26% | -3.0% |
| Q2 2013 | $301,000 | – | 1,877 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |