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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $64,960,509 | +9.9% | 136,670 | -1.1% | 32.14% | +2.3% |
| Q3 2023 | $59,084,676 | -4.4% | 138,216 | -0.8% | 31.42% | +0.2% |
| Q2 2023 | $61,785,088 | +7.6% | 139,382 | -0.6% | 31.34% | +1.5% |
| Q1 2023 | $57,400,172 | +5.6% | 140,209 | -1.3% | 30.89% | +2.9% |
| Q4 2022 | $54,338,914 | +5.2% | 142,089 | -1.7% | 30.02% | -1.3% |
| Q3 2022 | $51,646,000 | -7.3% | 144,593 | -2.1% | 30.40% | 0.0% |
| Q2 2022 | $55,696,000 | -17.0% | 147,636 | -0.6% | 30.40% | +0.1% |
| Q1 2022 | $67,104,000 | -5.1% | 148,579 | -0.2% | 30.36% | -2.4% |
| Q4 2021 | $70,679,000 | +11.8% | 148,810 | +1.0% | 31.10% | +3.7% |
| Q3 2021 | $63,236,000 | +0.6% | 147,355 | +0.4% | 29.99% | -0.4% |
| Q2 2021 | $62,855,000 | +7.7% | 146,837 | -0.3% | 30.10% | +2.6% |
| Q1 2021 | $58,349,000 | +5.4% | 147,223 | -0.5% | 29.34% | +4.4% |
| Q4 2020 | $55,348,000 | +12.1% | 148,037 | +0.4% | 28.12% | +2.6% |
| Q3 2020 | $49,360,000 | +7.9% | 147,391 | -0.7% | 27.40% | +1.7% |
| Q2 2020 | $45,747,000 | +18.1% | 148,357 | -1.3% | 26.95% | -1.2% |
| Q1 2020 | $38,742,000 | -20.5% | 150,309 | -0.7% | 27.28% | +0.7% |
| Q4 2019 | $48,741,000 | +8.6% | 151,437 | +0.1% | 27.08% | +0.9% |
| Q3 2019 | $44,897,000 | +1.2% | 151,284 | -0.1% | 26.83% | +0.8% |
| Q2 2019 | $44,355,000 | +3.5% | 151,383 | -0.2% | 26.63% | +2.6% |
| Q1 2019 | $42,860,000 | +11.8% | 151,730 | -1.1% | 25.96% | -0.9% |
| Q4 2018 | $38,350,000 | -14.8% | 153,447 | -0.9% | 26.21% | -1.6% |
| Q3 2018 | $45,036,000 | +7.7% | 154,911 | +0.5% | 26.64% | +2.7% |
| Q2 2018 | $41,823,000 | +3.3% | 154,170 | +0.2% | 25.95% | +2.2% |
| Q1 2018 | $40,476,000 | -1.8% | 153,813 | -0.4% | 25.40% | +1.2% |
| Q4 2017 | $41,202,000 | +6.7% | 154,397 | +0.5% | 25.10% | +4.1% |
| Q3 2017 | $38,606,000 | +3.9% | 153,669 | +0.0% | 24.12% | +1.8% |
| Q2 2017 | $37,147,000 | +3.2% | 153,626 | +0.6% | 23.69% | +0.1% |
| Q1 2017 | $35,985,000 | +7.2% | 152,645 | +1.6% | 23.66% | +3.0% |
| Q4 2016 | $33,575,000 | +1.9% | 150,202 | -1.4% | 22.96% | +2.9% |
| Q3 2016 | $32,965,000 | +2.8% | 152,405 | -0.4% | 22.32% | +3.6% |
| Q2 2016 | $32,063,000 | +1.2% | 153,065 | -0.7% | 21.55% | -0.9% |
| Q1 2016 | $31,670,000 | +1.9% | 154,096 | +1.1% | 21.74% | +2.8% |
| Q4 2015 | $31,087,000 | +7.0% | 152,485 | +0.5% | 21.14% | -3.9% |
| Q3 2015 | $29,066,000 | -6.2% | 151,677 | +0.7% | 22.01% | +4.8% |
| Q2 2015 | $31,000,000 | +1.1% | 150,595 | +1.4% | 20.99% | +0.7% |
| Q1 2015 | $30,654,000 | +2.0% | 148,498 | +1.6% | 20.84% | -3.0% |
| Q4 2014 | $30,039,000 | – | 146,146 | – | 21.49% | – |
Download | ||||||
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% |