SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,642,551 | -3.4% | 176,950 | +0.1% | 4.74% | -1.4% |
| Q2 2023 | $78,337,292 | +8.0% | 176,722 | -0.2% | 4.81% | +3.7% |
| Q1 2023 | $72,502,561 | +3.4% | 177,099 | -3.4% | 4.64% | -2.1% |
| Q4 2022 | $70,125,807 | -18.3% | 183,369 | -23.7% | 4.74% | -24.7% |
| Q3 2022 | $85,877,000 | +2.7% | 240,430 | +8.5% | 6.29% | +7.9% |
| Q2 2022 | $83,621,000 | -10.2% | 221,662 | +7.5% | 5.83% | +8.1% |
| Q1 2022 | $93,127,000 | +28.4% | 206,197 | +35.0% | 5.39% | +23.2% |
| Q4 2021 | $72,529,000 | +27.5% | 152,706 | +15.2% | 4.38% | +15.3% |
| Q3 2021 | $56,873,000 | +49.8% | 132,529 | +49.4% | 3.80% | +48.5% |
| Q2 2021 | $37,966,000 | +19.4% | 88,693 | +10.5% | 2.56% | +5.1% |
| Q1 2021 | $31,809,000 | +16.7% | 80,260 | +10.1% | 2.43% | +7.7% |
| Q4 2020 | $27,251,000 | +26.6% | 72,887 | +13.4% | 2.26% | +16.1% |
| Q3 2020 | $21,526,000 | +26.1% | 64,279 | +16.1% | 1.94% | +18.6% |
| Q2 2020 | $17,074,000 | +36.3% | 55,370 | +14.0% | 1.64% | +15.6% |
| Q1 2020 | $12,524,000 | -18.5% | 48,588 | +1.7% | 1.42% | +3.3% |
| Q4 2019 | $15,373,000 | +18.4% | 47,763 | +9.2% | 1.37% | +3.9% |
| Q3 2019 | $12,983,000 | +1.4% | 43,749 | +0.1% | 1.32% | +0.7% |
| Q2 2019 | $12,807,000 | +8.1% | 43,710 | +4.2% | 1.31% | -0.2% |
| Q1 2019 | $11,851,000 | +1.8% | 41,955 | -10.0% | 1.32% | -18.8% |
| Q4 2018 | $11,645,000 | +61.2% | 46,594 | +87.5% | 1.62% | -18.3% |
| Q3 2018 | $7,225,000 | +36.1% | 24,855 | +27.0% | 1.98% | +21.3% |
| Q2 2018 | $5,309,000 | +31.2% | 19,571 | +27.3% | 1.64% | +20.3% |
| Q1 2018 | $4,045,000 | +3.6% | 15,373 | +5.1% | 1.36% | +4.8% |
| Q4 2017 | $3,904,000 | +29.9% | 14,631 | +22.3% | 1.30% | +17.8% |
| Q3 2017 | $3,006,000 | +24.7% | 11,967 | +20.1% | 1.10% | +15.9% |
| Q2 2017 | $2,410,000 | +49.2% | 9,967 | +45.5% | 0.95% | +40.7% |
| Q1 2017 | $1,615,000 | +38.5% | 6,851 | +31.3% | 0.68% | +29.6% |
| Q4 2016 | $1,166,000 | -75.6% | 5,218 | -76.4% | 0.52% | -74.2% |
| Q3 2016 | $4,777,000 | -38.8% | 22,084 | -40.8% | 2.02% | -41.9% |
| Q2 2016 | $7,810,000 | +1.9% | 37,284 | 0.0% | 3.47% | -13.6% |
| Q1 2016 | $7,663,000 | +70.6% | 37,284 | +69.2% | 4.02% | +72.4% |
| Q4 2015 | $4,492,000 | +405.9% | 22,034 | +375.5% | 2.33% | +416.9% |
| Q3 2015 | $888,000 | -6.9% | 4,634 | 0.0% | 0.45% | +5.6% |
| Q2 2015 | $954,000 | +33.6% | 4,634 | +34.0% | 0.43% | +31.4% |
| Q1 2015 | $714,000 | +22.1% | 3,459 | +21.5% | 0.32% | +5.5% |
| Q4 2014 | $585,000 | +4.3% | 2,847 | 0.0% | 0.31% | 0.0% |
| Q3 2014 | $561,000 | +27.5% | 2,847 | +26.6% | 0.31% | +23.7% |
| Q2 2014 | $440,000 | +4.5% | 2,249 | 0.0% | 0.25% | +0.4% |
| Q1 2014 | $421,000 | +30.3% | 2,249 | +28.6% | 0.25% | +14.8% |
| Q4 2013 | $323,000 | – | 1,749 | – | 0.22% | – |
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% |