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 | $9,872,061 | -3.3% | 23,094 | +0.3% | 0.93% | +1.5% |
| Q2 2023 | $10,208,257 | +60.8% | 23,029 | +48.5% | 0.92% | +53.3% |
| Q1 2023 | $6,349,702 | +6.8% | 15,510 | -0.2% | 0.60% | +2.9% |
| Q4 2022 | $5,943,993 | +6.3% | 15,543 | -0.7% | 0.58% | -5.1% |
| Q3 2022 | $5,590,000 | -2.4% | 15,651 | +3.1% | 0.61% | +1.3% |
| Q2 2022 | $5,729,000 | -19.5% | 15,186 | -3.7% | 0.60% | -10.0% |
| Q1 2022 | $7,120,000 | +13.4% | 15,764 | +19.3% | 0.67% | +13.5% |
| Q4 2021 | $6,277,000 | +3.7% | 13,216 | -6.3% | 0.59% | -4.7% |
| Q3 2021 | $6,055,000 | +1066.7% | 14,111 | +1063.3% | 0.62% | +706.5% |
| Q2 2021 | $519,000 | +9.3% | 1,213 | +1.2% | 0.08% | -20.6% |
| Q1 2021 | $475,000 | +8.7% | 1,199 | +2.5% | 0.10% | +5.4% |
| Q4 2020 | $437,000 | +11.2% | 1,170 | -0.3% | 0.09% | -1.1% |
| Q3 2020 | $393,000 | -44.9% | 1,173 | -49.3% | 0.09% | -49.7% |
| Q2 2020 | $713,000 | +161.2% | 2,312 | +118.3% | 0.18% | +125.6% |
| Q1 2020 | $273,000 | -22.4% | 1,059 | -3.1% | 0.08% | -5.7% |
| Q4 2019 | $352,000 | +8.6% | 1,093 | 0.0% | 0.09% | +4.8% |
| Q3 2019 | $324,000 | +1.2% | 1,093 | 0.0% | 0.08% | +2.5% |
| Q2 2019 | $320,000 | -22.3% | 1,093 | -25.0% | 0.08% | -24.3% |
| Q1 2019 | $412,000 | +19.8% | 1,458 | +6.0% | 0.11% | +16.3% |
| Q4 2018 | $344,000 | -19.4% | 1,375 | -6.3% | 0.09% | -16.4% |
| Q3 2018 | $427,000 | -3.4% | 1,468 | -9.8% | 0.11% | -5.2% |
| Q2 2018 | $442,000 | 0.0% | 1,628 | -3.0% | 0.12% | -0.9% |
| Q1 2018 | $442,000 | +82.6% | 1,679 | +85.5% | 0.12% | +98.3% |
| Q4 2017 | $242,000 | +6.6% | 905 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $227,000 | +53.4% | 905 | +48.1% | 0.06% | +43.9% |
| Q2 2017 | $148,000 | +1.4% | 611 | -6.7% | 0.04% | +2.5% |
| Q1 2017 | $146,000 | 0.0% | 655 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $146,000 | -28.1% | 655 | -30.2% | 0.04% | -31.0% |
| Q3 2016 | $203,000 | -61.1% | 938 | -62.3% | 0.06% | -59.7% |
| Q2 2016 | $522,000 | -18.3% | 2,490 | -19.9% | 0.14% | -23.4% |
| Q1 2016 | $639,000 | -4.5% | 3,109 | -5.3% | 0.19% | -2.6% |
| Q4 2015 | $669,000 | +6.4% | 3,283 | +0.1% | 0.19% | -30.3% |
| Q3 2015 | $629,000 | -16.4% | 3,281 | -10.2% | 0.28% | -28.2% |
| Q2 2015 | $752,000 | -10.4% | 3,652 | -10.1% | 0.39% | -1.8% |
| Q1 2015 | $839,000 | -5.0% | 4,063 | -5.5% | 0.39% | +180.7% |
| Q4 2014 | $883,000 | -16.1% | 4,298 | -19.6% | 0.14% | -23.9% |
| Q3 2014 | $1,053,000 | -20.1% | 5,345 | -20.6% | 0.18% | -23.7% |
| Q2 2014 | $1,318,000 | -99.9% | 6,735 | -49.1% | 0.24% | -82.4% |
| Q1 2014 | $2,475,580,000 | +74308.8% | 13,238 | -26.5% | 1.37% | -5.4% |
| Q4 2013 | $3,327,000 | +25.6% | 18,015 | +14.2% | 1.45% | +17.0% |
| Q3 2013 | $2,649,000 | -99.9% | 15,770 | -16.4% | 1.24% | -18.5% |
| Q2 2013 | $3,026,122,000 | – | 18,864 | – | 1.52% | – |
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% |