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 | $1,009,515 | -0.9% | 2,362 | +2.7% | 0.21% | +2.4% |
| Q2 2023 | $1,018,883 | +4.8% | 2,299 | -3.2% | 0.21% | 0.0% |
| Q1 2023 | $972,083 | +7.1% | 2,374 | 0.0% | 0.21% | +0.5% |
| Q4 2022 | $908,047 | +7.1% | 2,374 | 0.0% | 0.21% | -11.2% |
| Q3 2022 | $848,000 | -5.4% | 2,374 | 0.0% | 0.23% | -3.3% |
| Q2 2022 | $896,000 | +54.7% | 2,374 | +85.3% | 0.24% | -8.4% |
| Q1 2022 | $579,000 | -8.1% | 1,281 | -3.4% | 0.26% | +48.6% |
| Q4 2021 | $630,000 | +10.3% | 1,326 | -0.3% | 0.18% | -7.8% |
| Q3 2021 | $571,000 | -1.9% | 1,330 | -2.1% | 0.19% | -9.0% |
| Q2 2021 | $582,000 | +8.0% | 1,359 | 0.0% | 0.21% | -9.4% |
| Q1 2021 | $539,000 | +5.7% | 1,359 | -0.4% | 0.23% | +1.3% |
| Q4 2020 | $510,000 | +12.1% | 1,365 | +0.4% | 0.23% | -2.1% |
| Q3 2020 | $455,000 | +8.6% | 1,359 | 0.0% | 0.24% | +1.7% |
| Q2 2020 | $419,000 | +21.1% | 1,359 | +1.3% | 0.23% | +2.2% |
| Q1 2020 | $346,000 | -44.7% | 1,341 | -31.1% | 0.23% | -30.0% |
| Q4 2019 | $626,000 | +7.9% | 1,945 | -0.4% | 0.32% | +2.9% |
| Q3 2019 | $580,000 | +1.4% | 1,953 | 0.0% | 0.31% | +0.6% |
| Q2 2019 | $572,000 | +3.6% | 1,953 | 0.0% | 0.31% | +1.6% |
| Q1 2019 | $552,000 | +15.5% | 1,953 | +2.1% | 0.31% | +2.7% |
| Q4 2018 | $478,000 | -20.9% | 1,912 | -8.0% | 0.30% | -11.0% |
| Q3 2018 | $604,000 | +16.6% | 2,078 | +8.7% | 0.34% | +11.6% |
| Q2 2018 | $518,000 | +3.0% | 1,911 | 0.0% | 0.30% | +0.7% |
| Q1 2018 | $503,000 | -1.4% | 1,911 | 0.0% | 0.30% | +1.0% |
| Q4 2017 | $510,000 | +6.2% | 1,911 | 0.0% | 0.30% | +1.4% |
| Q3 2017 | $480,000 | +3.9% | 1,911 | 0.0% | 0.29% | -7.3% |
| Q2 2017 | $462,000 | -15.8% | 1,911 | -17.9% | 0.32% | -18.6% |
| Q1 2017 | $549,000 | +13.4% | 2,327 | +7.6% | 0.39% | +7.8% |
| Q4 2016 | $484,000 | -9.9% | 2,163 | -12.8% | 0.36% | -12.0% |
| Q3 2016 | $537,000 | +3.3% | 2,481 | 0.0% | 0.41% | -3.8% |
| Q2 2016 | $520,000 | -52.6% | 2,481 | -53.5% | 0.42% | -6.8% |
| Q1 2016 | $1,098,000 | +83.9% | 5,340 | +82.3% | 0.46% | -11.3% |
| Q4 2015 | $597,000 | – | 2,930 | – | 0.51% | – |
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% |