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 | $36,434,231 | +22.2% | 85,230 | +26.8% | 0.98% | +23.3% |
| Q2 2023 | $29,806,827 | +6.5% | 67,242 | -1.7% | 0.79% | +2.3% |
| Q1 2023 | $27,998,356 | -7.3% | 68,390 | -13.4% | 0.78% | -16.2% |
| Q4 2022 | $30,208,033 | +22.2% | 78,990 | +14.1% | 0.93% | +6.1% |
| Q3 2022 | $24,721,000 | +22.1% | 69,211 | +29.0% | 0.87% | +26.2% |
| Q2 2022 | $20,247,000 | +9.8% | 53,669 | +31.5% | 0.69% | +27.4% |
| Q1 2022 | $18,434,000 | +7.8% | 40,815 | +13.3% | 0.54% | +10.4% |
| Q4 2021 | $17,106,000 | +10.5% | 36,016 | -0.2% | 0.49% | 0.0% |
| Q3 2021 | $15,485,000 | +20.0% | 36,083 | +19.7% | 0.49% | +20.9% |
| Q2 2021 | $12,909,000 | +22.5% | 30,155 | +13.4% | 0.41% | +4.1% |
| Q1 2021 | $10,538,000 | -43.0% | 26,591 | -46.2% | 0.39% | -47.3% |
| Q4 2020 | $18,493,000 | +17.4% | 49,462 | +5.2% | 0.74% | +0.1% |
| Q3 2020 | $15,751,000 | +4.4% | 47,033 | -3.9% | 0.74% | -10.5% |
| Q2 2020 | $15,090,000 | -0.2% | 48,939 | -16.5% | 0.83% | -16.3% |
| Q1 2020 | $15,115,000 | -23.4% | 58,643 | -4.4% | 0.99% | -4.7% |
| Q4 2019 | $19,741,000 | +5.0% | 61,335 | -4.5% | 1.04% | -9.9% |
| Q3 2019 | $18,809,000 | 0.0% | 64,195 | 0.0% | 1.15% | -0.1% |
| Q2 2019 | $18,809,000 | +4.5% | 64,195 | +0.7% | 1.15% | -8.9% |
| Q1 2019 | $18,002,000 | +63.3% | 63,728 | +44.5% | 1.26% | +31.5% |
| Q4 2018 | $11,025,000 | +1.2% | 44,114 | +17.8% | 0.96% | +21.0% |
| Q3 2018 | $10,891,000 | +4.8% | 37,462 | +2.1% | 0.80% | +0.4% |
| Q2 2018 | $10,393,000 | +13.9% | 36,681 | +5.8% | 0.79% | +8.6% |
| Q1 2018 | $9,122,000 | +17.1% | 34,665 | +18.7% | 0.73% | +7.4% |
| Q4 2017 | $7,790,000 | +20.6% | 29,193 | +13.5% | 0.68% | -8.2% |
| Q3 2017 | $6,462,000 | +9.9% | 25,722 | +5.8% | 0.74% | -3.4% |
| Q2 2017 | $5,881,000 | +16.8% | 24,321 | +13.9% | 0.77% | +4.8% |
| Q1 2017 | $5,034,000 | +21.4% | 21,354 | +11.4% | 0.73% | -6.3% |
| Q3 2016 | $4,148,000 | -13.3% | 19,177 | -16.1% | 0.78% | -28.3% |
| Q2 2016 | $4,786,000 | +0.4% | 22,849 | -1.5% | 1.09% | -16.4% |
| Q1 2016 | $4,767,000 | +2.2% | 23,196 | +1.4% | 1.30% | -13.1% |
| Q4 2015 | $4,664,000 | +108.3% | 22,878 | +95.8% | 1.50% | +121.7% |
| Q3 2015 | $2,239,000 | -22.6% | 11,684 | -16.2% | 0.68% | -20.8% |
| Q2 2015 | $2,893,000 | -9.7% | 13,945 | -9.5% | 0.85% | -3.6% |
| Q1 2015 | $3,204,000 | +57.5% | 15,415 | +53.1% | 0.88% | +39.2% |
| Q4 2014 | $2,034,000 | -1.3% | 10,066 | -3.8% | 0.64% | -15.6% |
| Q3 2014 | $2,061,000 | +15.7% | 10,460 | +14.9% | 0.75% | 0.0% |
| Q2 2014 | $1,782,000 | -0.3% | 9,105 | -4.7% | 0.75% | -18.1% |
| Q1 2014 | $1,787,000 | -27.0% | 9,555 | -27.9% | 0.92% | -25.1% |
| Q4 2013 | $2,448,000 | – | 13,253 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |