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 | $1,012,273 | -3.6% | 2,368 | 0.0% | 0.21% | -0.9% |
| Q2 2023 | $1,049,687 | +8.3% | 2,368 | 0.0% | 0.21% | +3.4% |
| Q1 2023 | $969,436 | +5.8% | 2,368 | -1.2% | 0.21% | -5.5% |
| Q4 2022 | $916,685 | +6.3% | 2,397 | -0.7% | 0.22% | -6.0% |
| Q3 2022 | $862,000 | -8.0% | 2,414 | -2.8% | 0.23% | -6.5% |
| Q2 2022 | $937,000 | -19.4% | 2,483 | -3.6% | 0.25% | -0.4% |
| Q1 2022 | $1,163,000 | -4.9% | 2,575 | 0.0% | 0.25% | +6.9% |
| Q4 2021 | $1,223,000 | +10.7% | 2,575 | 0.0% | 0.23% | +1.7% |
| Q3 2021 | $1,105,000 | +0.3% | 2,575 | 0.0% | 0.23% | +1.3% |
| Q2 2021 | $1,102,000 | +7.9% | 2,575 | 0.0% | 0.23% | -1.3% |
| Q1 2021 | $1,021,000 | +0.3% | 2,575 | -5.4% | 0.23% | -8.4% |
| Q4 2020 | $1,018,000 | -4.9% | 2,722 | -14.8% | 0.25% | -14.7% |
| Q3 2020 | $1,070,000 | +1.1% | 3,196 | -6.8% | 0.29% | -7.0% |
| Q2 2020 | $1,058,000 | -2.6% | 3,431 | -18.6% | 0.32% | -22.2% |
| Q1 2020 | $1,086,000 | -34.0% | 4,215 | -17.5% | 0.40% | -5.8% |
| Q4 2019 | $1,645,000 | +8.4% | 5,111 | 0.0% | 0.43% | -2.5% |
| Q3 2019 | $1,517,000 | -4.3% | 5,111 | -5.5% | 0.44% | -5.4% |
| Q2 2019 | $1,585,000 | +4.1% | 5,411 | +0.4% | 0.47% | +0.2% |
| Q1 2019 | $1,522,000 | +23.9% | 5,388 | +9.7% | 0.46% | +4.0% |
| Q4 2018 | $1,228,000 | -19.6% | 4,913 | -6.5% | 0.45% | -8.4% |
| Q3 2018 | $1,528,000 | +373.1% | 5,257 | +341.0% | 0.49% | +234.2% |
| Q2 2018 | $323,000 | -77.8% | 1,192 | -78.5% | 0.15% | -71.8% |
| Q1 2018 | $1,458,000 | +10.5% | 5,542 | +12.1% | 0.52% | +11.9% |
| Q4 2017 | $1,319,000 | +6.7% | 4,942 | -77.4% | 0.46% | -4.3% |
| Q3 2017 | $1,236,000 | +77.3% | 21,912 | +660.3% | 0.48% | +57.1% |
| Q2 2017 | $697,000 | -1.0% | 2,882 | -3.5% | 0.31% | -11.5% |
| Q1 2017 | $704,000 | -2.8% | 2,987 | -7.7% | 0.35% | -9.8% |
| Q4 2016 | $724,000 | +3.4% | 3,237 | 0.0% | 0.39% | +3.2% |
| Q3 2016 | $700,000 | +0.6% | 3,237 | -85.1% | 0.37% | -3.4% |
| Q2 2016 | $696,000 | +4.7% | 21,737 | +571.5% | 0.39% | +20.9% |
| Q1 2016 | $665,000 | -5.1% | 3,237 | -5.8% | 0.32% | -21.6% |
| Q4 2015 | $701,000 | +22.8% | 3,437 | +15.3% | 0.41% | +8.8% |
| Q3 2015 | $571,000 | -8.3% | 2,982 | -86.7% | 0.38% | +2.5% |
| Q2 2015 | $623,000 | +4.4% | 22,465 | +56.4% | 0.37% | -12.0% |
| Q1 2015 | $597,000 | -4.6% | 14,365 | -43.4% | 0.42% | -23.5% |
| Q4 2014 | $626,000 | – | 25,365 | – | 0.54% | – |
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% |
| 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% |