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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $333,000 | -16.3% | 880 | +0.2% | 0.09% | +1.1% |
| Q1 2022 | $398,000 | -8.5% | 878 | -3.7% | 0.09% | +3.6% |
| Q4 2021 | $435,000 | +11.0% | 912 | +0.2% | 0.08% | -11.6% |
| Q3 2021 | $392,000 | +0.5% | 910 | +0.1% | 0.10% | -6.9% |
| Q2 2021 | $390,000 | +8.0% | 909 | +0.2% | 0.10% | +10.9% |
| Q1 2021 | $361,000 | +6.2% | 907 | +0.2% | 0.09% | -34.3% |
| Q4 2020 | $340,000 | +41.7% | 905 | +26.6% | 0.14% | +21.7% |
| Q3 2020 | $240,000 | +8.6% | 715 | +0.3% | 0.12% | -5.0% |
| Q2 2020 | $221,000 | -35.4% | 713 | -45.9% | 0.12% | -54.2% |
| Q1 2020 | $342,000 | -34.9% | 1,319 | -18.7% | 0.26% | -30.7% |
| Q4 2019 | $525,000 | -88.7% | 1,623 | -90.6% | 0.38% | -93.5% |
| Q4 2017 | $4,642,000 | +5.6% | 17,305 | -1.1% | 5.83% | +0.7% |
| Q3 2017 | $4,397,000 | -13.6% | 17,501 | -16.9% | 5.80% | -18.0% |
| Q2 2017 | $5,090,000 | -18.2% | 21,052 | -20.3% | 7.07% | -7.4% |
| Q1 2017 | $6,224,000 | -21.6% | 26,402 | -25.6% | 7.63% | -10.3% |
| Q4 2016 | $7,937,000 | +1.2% | 35,505 | -2.1% | 8.51% | +2.1% |
| Q3 2016 | $7,844,000 | +5.2% | 36,263 | +1.9% | 8.33% | +9.0% |
| Q2 2016 | $7,456,000 | +13.1% | 35,592 | +11.0% | 7.64% | +13.9% |
| Q1 2016 | $6,592,000 | +2.7% | 32,074 | +1.9% | 6.71% | +8.9% |
| Q4 2015 | $6,418,000 | +6.5% | 31,482 | +0.1% | 6.16% | +13.0% |
| Q3 2015 | $6,024,000 | -59.3% | 31,435 | -56.3% | 5.46% | -56.9% |
| Q2 2015 | $14,816,000 | -24.8% | 71,976 | -24.5% | 12.64% | -20.4% |
| Q1 2015 | $19,691,000 | +3.2% | 95,387 | +2.7% | 15.88% | +13.1% |
| Q4 2014 | $19,084,000 | +7.7% | 92,846 | +3.2% | 14.04% | +1.1% |
| Q3 2014 | $17,724,000 | -1.3% | 89,959 | -1.9% | 13.89% | +0.8% |
| Q2 2014 | $17,953,000 | +4.9% | 91,727 | +0.3% | 13.77% | +1.3% |
| Q1 2014 | $17,110,000 | +11.2% | 91,495 | +9.8% | 13.59% | -7.1% |
| Q4 2013 | $15,393,000 | +376.7% | 83,345 | +333.6% | 14.63% | +239.7% |
| Q3 2013 | $3,229,000 | +15.1% | 19,222 | +9.9% | 4.31% | +64.4% |
| Q2 2013 | $2,806,000 | – | 17,492 | – | 2.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| 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% |
| 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% |