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 | $5,531,910 | -3.6% | 12,893 | -0.1% | 0.67% | -0.6% |
| Q2 2023 | $5,741,472 | +14.2% | 12,905 | +5.5% | 0.67% | +7.5% |
| Q1 2023 | $5,026,774 | +6.5% | 12,234 | -0.4% | 0.63% | +4.5% |
| Q4 2022 | $4,717,941 | +5.4% | 12,280 | -1.6% | 0.60% | -2.6% |
| Q3 2022 | $4,477,000 | -5.4% | 12,478 | -0.1% | 0.62% | +0.3% |
| Q2 2022 | $4,731,000 | -17.7% | 12,488 | -1.8% | 0.61% | -7.4% |
| Q1 2022 | $5,746,000 | -5.1% | 12,723 | -0.2% | 0.66% | -5.6% |
| Q4 2021 | $6,056,000 | +11.7% | 12,750 | +0.9% | 0.70% | -1.4% |
| Q3 2021 | $5,424,000 | -1.6% | 12,640 | -1.8% | 0.71% | -7.0% |
| Q2 2021 | $5,510,000 | +7.0% | 12,873 | -0.9% | 0.77% | -2.2% |
| Q1 2021 | $5,151,000 | +5.3% | 12,996 | -0.7% | 0.78% | -5.4% |
| Q4 2020 | $4,894,000 | +8.9% | 13,090 | -2.5% | 0.83% | -5.5% |
| Q3 2020 | $4,494,000 | +19.2% | 13,420 | +9.7% | 0.88% | +7.7% |
| Q2 2020 | $3,771,000 | +18.3% | 12,229 | -1.1% | 0.81% | -2.6% |
| Q1 2020 | $3,187,000 | -18.0% | 12,365 | +2.4% | 0.84% | +2.3% |
| Q4 2019 | $3,888,000 | +13.4% | 12,078 | +4.5% | 0.82% | +1.9% |
| Q3 2019 | $3,429,000 | -1.7% | 11,554 | -2.9% | 0.80% | -5.7% |
| Q2 2019 | $3,488,000 | -9.8% | 11,904 | -13.1% | 0.85% | -14.2% |
| Q1 2019 | $3,868,000 | +8.9% | 13,694 | -0.2% | 0.99% | -2.2% |
| Q4 2018 | $3,552,000 | -53.8% | 13,719 | -49.9% | 1.01% | -3.8% |
| Q3 2018 | $7,693,000 | +107.2% | 27,376 | +100.0% | 1.05% | +0.5% |
| Q2 2018 | $3,713,000 | +2.1% | 13,688 | -0.9% | 1.05% | -3.0% |
| Q1 2018 | $3,635,000 | -1.1% | 13,813 | +0.3% | 1.08% | -0.6% |
| Q4 2017 | $3,675,000 | +252.3% | 13,771 | +231.8% | 1.08% | +211.8% |
| Q3 2017 | $1,043,000 | +0.9% | 4,151 | -3.0% | 0.35% | -5.2% |
| Q2 2017 | $1,034,000 | -3.1% | 4,278 | -5.5% | 0.37% | -4.2% |
| Q1 2017 | $1,067,000 | +4.3% | 4,528 | -1.1% | 0.38% | -3.8% |
| Q4 2016 | $1,023,000 | +6.8% | 4,578 | +3.4% | 0.40% | +6.1% |
| Q3 2016 | $958,000 | +2.1% | 4,428 | -1.1% | 0.38% | -2.3% |
| Q2 2016 | $938,000 | +2.0% | 4,478 | 0.0% | 0.38% | -0.5% |
| Q1 2016 | $920,000 | +0.8% | 4,478 | 0.0% | 0.39% | -12.7% |
| Q4 2015 | $913,000 | +4.1% | 4,478 | -2.2% | 0.44% | -2.0% |
| Q3 2015 | $877,000 | -11.8% | 4,578 | -5.2% | 0.45% | -5.5% |
| Q2 2015 | $994,000 | -4.8% | 4,828 | -4.5% | 0.48% | -3.8% |
| Q1 2015 | $1,044,000 | -2.1% | 5,057 | -2.5% | 0.50% | -12.1% |
| Q4 2014 | $1,066,000 | +2.3% | 5,189 | -1.9% | 0.56% | -8.1% |
| Q3 2014 | $1,042,000 | +0.7% | 5,289 | 0.0% | 0.61% | 0.0% |
| Q2 2014 | $1,035,000 | +4.7% | 5,289 | 0.0% | 0.61% | +1.5% |
| Q1 2014 | $989,000 | +37.9% | 5,289 | +36.3% | 0.60% | +26.6% |
| Q4 2013 | $717,000 | – | 3,881 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |