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 | $494,075 | -4.5% | 1,155 | -0.9% | 0.07% | +1.4% |
| Q2 2023 | $517,213 | +8.2% | 1,166 | -0.1% | 0.07% | -1.4% |
| Q1 2023 | $478,037 | +106843.4% | 1,167 | -0.1% | 0.07% | 0.0% |
| Q4 2022 | $447 | -99.9% | 1,168 | -0.8% | 0.07% | -9.8% |
| Q3 2022 | $421,000 | -5.2% | 1,178 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $444,000 | -17.6% | 1,178 | -1.3% | 0.08% | -24.1% |
| Q1 2022 | $539,000 | -5.1% | 1,193 | -0.3% | 0.11% | -7.7% |
| Q4 2021 | $568,000 | +29.7% | 1,196 | +17.1% | 0.12% | +20.6% |
| Q3 2021 | $438,000 | -3.9% | 1,021 | -4.2% | 0.10% | -11.0% |
| Q2 2021 | $456,000 | +8.1% | 1,066 | 0.0% | 0.11% | -29.7% |
| Q1 2021 | $422,000 | +6.0% | 1,066 | 0.0% | 0.16% | +3.3% |
| Q4 2020 | $398,000 | +53.7% | 1,066 | +37.7% | 0.15% | +40.2% |
| Q3 2020 | $259,000 | +4.4% | 774 | -3.7% | 0.11% | -3.6% |
| Q2 2020 | $248,000 | +10.7% | 804 | -7.5% | 0.11% | -1.8% |
| Q1 2020 | $224,000 | -35.3% | 869 | -19.2% | 0.11% | -28.5% |
| Q4 2019 | $346,000 | +8.5% | 1,076 | 0.0% | 0.16% | +6.8% |
| Q3 2019 | $319,000 | +17.3% | 1,076 | +16.1% | 0.15% | +13.8% |
| Q2 2019 | $272,000 | +3.8% | 927 | 0.0% | 0.13% | -1.5% |
| Q1 2019 | $262,000 | +12.9% | 927 | 0.0% | 0.13% | +7.3% |
| Q4 2018 | $232,000 | -13.8% | 927 | 0.0% | 0.12% | -18.0% |
| Q3 2018 | $269,000 | +7.2% | 927 | 0.0% | 0.15% | +6.4% |
| Q2 2018 | $251,000 | -2.0% | 927 | -4.7% | 0.14% | +2.9% |
| Q1 2018 | $256,000 | – | 973 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |