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 | $9,210,779 | -6.6% | 21,467 | -3.1% | 2.56% | -22.6% |
| Q2 2023 | $9,858,238 | +2.8% | 22,156 | -5.0% | 3.30% | -5.0% |
| Q1 2023 | $9,585,674 | +7.1% | 23,329 | +0.0% | 3.48% | +29.3% |
| Q4 2022 | $8,947,574 | +13.5% | 23,322 | +6.2% | 2.69% | -13.0% |
| Q3 2022 | $7,885,000 | +5.6% | 21,964 | +10.9% | 3.09% | -12.6% |
| Q2 2022 | $7,470,000 | -11.6% | 19,803 | +6.3% | 3.53% | -14.6% |
| Q1 2022 | $8,448,000 | -10.7% | 18,638 | -6.1% | 4.14% | -39.5% |
| Q4 2021 | $9,457,000 | +7.6% | 19,842 | -2.8% | 6.84% | +36.1% |
| Q3 2021 | $8,791,000 | -98.0% | 20,419 | -98.0% | 5.03% | -86.1% |
| Q2 2021 | $436,655,000 | +107.5% | 1,020,018 | +92.2% | 36.27% | +36.0% |
| Q1 2021 | $210,399,000 | +3417.8% | 530,815 | +3232.2% | 26.68% | +4280.1% |
| Q4 2020 | $5,981,000 | -27.5% | 15,930 | -35.1% | 0.61% | -35.0% |
| Q3 2020 | $8,249,000 | +26.3% | 24,533 | +16.4% | 0.94% | +54.6% |
| Q2 2020 | $6,533,000 | +24.9% | 21,074 | +4.6% | 0.61% | -43.6% |
| Q1 2020 | $5,229,000 | +561.9% | 20,156 | +725.1% | 1.08% | +432.2% |
| Q4 2019 | $790,000 | -99.8% | 2,443 | -99.8% | 0.20% | -99.6% |
| Q3 2019 | $445,915,000 | +26.6% | 1,502,538 | +24.9% | 51.84% | +21.8% |
| Q2 2019 | $352,347,000 | -5.7% | 1,202,538 | -9.1% | 42.55% | +1.8% |
| Q1 2019 | $373,593,000 | +61650.9% | 1,322,534 | +54845.3% | 41.79% | +35616.2% |
| Q4 2018 | $605,000 | -99.9% | 2,407 | -99.9% | 0.12% | -99.8% |
| Q3 2018 | $727,491,000 | -6.1% | 2,502,367 | -12.4% | 56.27% | -10.9% |
| Q2 2018 | $774,796,000 | +278.9% | 2,856,074 | +269.4% | 63.16% | +98.8% |
| Q1 2018 | $204,486,000 | +303.7% | 773,074 | +267.7% | 31.78% | +271.6% |
| Q3 2017 | $50,658,000 | +274.8% | 210,239 | +247.7% | 8.55% | +185.9% |
| Q4 2016 | $13,516,000 | +742.1% | 60,462 | +621.8% | 2.99% | +352.5% |
| Q3 2015 | $1,605,000 | -19.7% | 8,376 | -13.8% | 0.66% | -18.0% |
| Q2 2015 | $1,999,000 | -59.6% | 9,712 | -59.5% | 0.81% | -71.9% |
| Q1 2015 | $4,950,000 | +296.0% | 23,979 | +294.2% | 2.87% | +178.6% |
| Q4 2014 | $1,250,000 | – | 6,083 | – | 1.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |