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 | $2,284,025 | +7.4% | 5,343 | +11.3% | 0.28% | +10.2% |
| Q2 2023 | $2,127,300 | +7.5% | 4,799 | -0.7% | 0.25% | -1.2% |
| Q1 2023 | $1,978,172 | +7.0% | 4,832 | 0.0% | 0.26% | +8.0% |
| Q4 2022 | $1,847,901 | +7.8% | 4,832 | +0.6% | 0.24% | -0.8% |
| Q3 2022 | $1,714,000 | -10.4% | 4,801 | -5.4% | 0.24% | -17.0% |
| Q2 2022 | $1,914,000 | -22.1% | 5,076 | -1.9% | 0.29% | -23.3% |
| Q1 2022 | $2,456,000 | 0.0% | 5,172 | 0.0% | 0.38% | 0.0% |
| Q4 2021 | $2,456,000 | +6.2% | 5,172 | -4.1% | 0.38% | -3.3% |
| Q3 2021 | $2,313,000 | +3.7% | 5,391 | +3.4% | 0.39% | +2.1% |
| Q2 2021 | $2,231,000 | +7.1% | 5,214 | -0.8% | 0.38% | -1.8% |
| Q1 2021 | $2,083,000 | +131.2% | 5,256 | +118.0% | 0.39% | +101.6% |
| Q4 2020 | $901,000 | +11.6% | 2,411 | 0.0% | 0.19% | -3.5% |
| Q3 2020 | $807,000 | -9.6% | 2,411 | -16.7% | 0.20% | -11.9% |
| Q2 2020 | $893,000 | +2.5% | 2,896 | +7.0% | 0.23% | -8.8% |
| Q4 2019 | $871,000 | +19.8% | 2,707 | +10.4% | 0.25% | +2.5% |
| Q3 2019 | $727,000 | +1.3% | 2,451 | 0.0% | 0.24% | -10.3% |
| Q2 2019 | $718,000 | -15.8% | 2,451 | -18.9% | 0.27% | -15.8% |
| Q1 2019 | $853,000 | +13.6% | 3,021 | +0.5% | 0.32% | +4.5% |
| Q4 2018 | $751,000 | +252.6% | 3,007 | +191.7% | 0.31% | +0.3% |
| Q1 2015 | $213,000 | – | 1,031 | – | 0.31% | – |
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% |