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 | $1,055,033 | +76.4% | 2,468 | +83.0% | 0.44% | +68.3% |
| Q2 2023 | $597,985 | +10.3% | 1,349 | +1.9% | 0.26% | +3.6% |
| Q1 2023 | $542,032 | +7.2% | 1,324 | +0.2% | 0.25% | -1.9% |
| Q4 2022 | $505,572 | -3.9% | 1,322 | -10.2% | 0.26% | -8.5% |
| Q3 2022 | $526,000 | +20.1% | 1,472 | +26.7% | 0.28% | +30.0% |
| Q2 2022 | $438,000 | -16.6% | 1,162 | 0.0% | 0.22% | +5.9% |
| Q1 2022 | $525,000 | -4.9% | 1,162 | 0.0% | 0.20% | -6.0% |
| Q4 2021 | $552,000 | +10.6% | 1,162 | 0.0% | 0.22% | +7.9% |
| Q3 2021 | $499,000 | -7.9% | 1,162 | -8.2% | 0.20% | -6.0% |
| Q2 2021 | $542,000 | -12.7% | 1,266 | -19.2% | 0.22% | -20.1% |
| Q1 2021 | $621,000 | +2.5% | 1,566 | -3.4% | 0.27% | +14.5% |
| Q4 2020 | $606,000 | +33.5% | 1,621 | +19.5% | 0.24% | +14.6% |
| Q3 2020 | $454,000 | -22.1% | 1,357 | -28.2% | 0.20% | -28.8% |
| Q2 2020 | $583,000 | +15.2% | 1,890 | -3.8% | 0.29% | -38.3% |
| Q1 2020 | $506,000 | -18.1% | 1,965 | +2.3% | 0.47% | +65.6% |
| Q4 2019 | $618,000 | +8.6% | 1,921 | +0.3% | 0.28% | +4.1% |
| Q3 2019 | $569,000 | +29.9% | 1,916 | +28.1% | 0.27% | +36.9% |
| Q2 2019 | $438,000 | +6.3% | 1,496 | +2.6% | 0.20% | +1.0% |
| Q1 2019 | $412,000 | +10.2% | 1,458 | -2.7% | 0.20% | +2.1% |
| Q4 2018 | $374,000 | -25.8% | 1,498 | -13.6% | 0.19% | -5.4% |
| Q3 2018 | $504,000 | +3.1% | 1,733 | -3.9% | 0.20% | -8.6% |
| Q2 2018 | $489,000 | +1.5% | 1,803 | -1.6% | 0.22% | +1.4% |
| Q1 2018 | $482,000 | -7.8% | 1,833 | -6.4% | 0.22% | -2.7% |
| Q4 2017 | $523,000 | -3.3% | 1,958 | -9.1% | 0.22% | -1.7% |
| Q3 2017 | $541,000 | -9.8% | 2,153 | -13.2% | 0.23% | -16.4% |
| Q2 2017 | $600,000 | +0.3% | 2,480 | -2.2% | 0.27% | -1.4% |
| Q1 2017 | $598,000 | -6.4% | 2,535 | -14.2% | 0.28% | -14.7% |
| Q3 2016 | $639,000 | -0.5% | 2,953 | -3.6% | 0.33% | -2.4% |
| Q2 2016 | $642,000 | +0.3% | 3,063 | -1.6% | 0.33% | -1.8% |
| Q1 2016 | $640,000 | -7.4% | 3,113 | -8.1% | 0.34% | -12.1% |
| Q4 2015 | $691,000 | +5.8% | 3,388 | -0.6% | 0.39% | +0.3% |
| Q3 2015 | $653,000 | -0.2% | 3,408 | +7.2% | 0.39% | -13.5% |
| Q2 2015 | $654,000 | -2.7% | 3,178 | -2.3% | 0.45% | -3.9% |
| Q1 2015 | $672,000 | -6.7% | 3,254 | -7.1% | 0.46% | -10.6% |
| Q4 2014 | $720,000 | +1.8% | 3,503 | -2.4% | 0.52% | -0.4% |
| Q3 2014 | $707,000 | -3.5% | 3,590 | -4.1% | 0.52% | -2.1% |
| Q2 2014 | $733,000 | +2.7% | 3,745 | -2.0% | 0.53% | -3.4% |
| Q1 2014 | $714,000 | -10.0% | 3,820 | -11.1% | 0.55% | -13.5% |
| Q4 2013 | $793,000 | +5.6% | 4,295 | -3.9% | 0.64% | -2.9% |
| Q3 2013 | $751,000 | +21.1% | 4,467 | +15.5% | 0.66% | +11.8% |
| Q2 2013 | $620,000 | – | 3,867 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |