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 | $2,396,025 | -4.2% | 5,605 | -0.6% | 0.84% | -1.3% |
| Q2 2023 | $2,500,542 | +7.0% | 5,641 | -1.2% | 0.86% | +0.1% |
| Q1 2023 | $2,338,026 | +4.7% | 5,711 | -2.2% | 0.85% | +0.7% |
| Q4 2022 | $2,232,626 | +4.6% | 5,838 | -2.3% | 0.85% | -5.6% |
| Q3 2022 | $2,134,000 | -5.4% | 5,975 | -0.2% | 0.90% | +1.6% |
| Q2 2022 | $2,257,000 | -16.5% | 5,985 | -0.1% | 0.88% | -4.6% |
| Q1 2022 | $2,704,000 | -5.0% | 5,988 | -0.1% | 0.93% | -0.6% |
| Q4 2021 | $2,846,000 | +10.7% | 5,993 | 0.0% | 0.93% | +0.4% |
| Q3 2021 | $2,572,000 | -1.4% | 5,993 | -1.7% | 0.93% | -2.6% |
| Q2 2021 | $2,609,000 | +6.9% | 6,096 | -1.0% | 0.95% | +0.2% |
| Q1 2021 | $2,440,000 | +1.5% | 6,157 | -4.2% | 0.95% | -3.4% |
| Q4 2020 | $2,404,000 | +8.1% | 6,430 | -3.2% | 0.99% | -4.0% |
| Q3 2020 | $2,224,000 | +5.6% | 6,643 | -2.7% | 1.03% | +0.4% |
| Q2 2020 | $2,106,000 | +11.3% | 6,830 | -7.0% | 1.02% | -0.8% |
| Q1 2020 | $1,893,000 | -28.6% | 7,346 | -10.9% | 1.03% | -1.7% |
| Q4 2019 | $2,653,000 | +5.6% | 8,243 | -2.6% | 1.05% | -4.6% |
| Q3 2019 | $2,512,000 | -2.4% | 8,466 | -3.7% | 1.10% | -3.7% |
| Q2 2019 | $2,575,000 | -3.4% | 8,790 | -6.9% | 1.14% | -6.2% |
| Q1 2019 | $2,666,000 | +9.2% | 9,440 | -3.4% | 1.22% | +1.4% |
| Q4 2018 | $2,441,000 | +78.0% | 9,768 | +107.0% | 1.20% | +111.1% |
| Q3 2018 | $1,371,000 | +5.3% | 4,719 | -1.7% | 0.57% | -8.5% |
| Q2 2018 | $1,302,000 | -10.9% | 4,801 | -13.5% | 0.62% | -13.6% |
| Q1 2018 | $1,461,000 | -11.5% | 5,553 | -10.2% | 0.72% | -9.7% |
| Q4 2017 | $1,651,000 | -1.1% | 6,187 | -4.7% | 0.80% | -1.1% |
| Q3 2017 | $1,670,000 | -2.6% | 6,495 | -7.6% | 0.81% | -5.5% |
| Q2 2017 | $1,714,000 | +5.0% | 7,033 | +1.5% | 0.85% | +0.2% |
| Q1 2017 | $1,632,000 | +5.4% | 6,927 | -0.1% | 0.85% | +1.2% |
| Q4 2016 | $1,549,000 | +3.8% | 6,931 | +0.4% | 0.84% | -0.2% |
| Q3 2016 | $1,493,000 | +4.2% | 6,906 | +1.0% | 0.84% | +3.4% |
| Q2 2016 | $1,433,000 | +0.9% | 6,841 | -1.0% | 0.82% | -3.4% |
| Q1 2016 | $1,420,000 | +9.7% | 6,911 | +8.7% | 0.84% | +9.3% |
| Q4 2015 | $1,295,000 | +14.7% | 6,356 | +7.9% | 0.77% | +5.8% |
| Q3 2015 | $1,129,000 | +176.7% | 5,893 | +197.2% | 0.73% | +190.8% |
| Q2 2015 | $408,000 | -0.2% | 1,983 | 0.0% | 0.25% | +1.2% |
| Q1 2015 | $409,000 | +9.7% | 1,983 | +9.3% | 0.25% | +15.9% |
| Q4 2014 | $373,000 | -50.6% | 1,814 | -52.7% | 0.21% | -41.5% |
| Q3 2014 | $755,000 | +36.5% | 3,833 | +35.7% | 0.37% | +39.2% |
| Q2 2014 | $553,000 | -13.5% | 2,825 | -27.7% | 0.26% | -25.5% |
| Q1 2014 | $639,000 | +0.5% | 3,909 | +2.2% | 0.35% | -3.0% |
| Q4 2013 | $636,000 | – | 3,823 | – | 0.36% | – |
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% |