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 | $25,093,561 | -5.1% | 58,701 | -1.6% | 3.53% | -9.2% |
| Q2 2023 | $26,445,701 | +6.8% | 59,659 | -1.3% | 3.89% | -0.8% |
| Q1 2023 | $24,752,129 | +2.1% | 60,461 | -4.6% | 3.92% | -1.7% |
| Q4 2022 | $24,232,677 | +31.5% | 63,365 | +22.9% | 3.99% | +5.6% |
| Q3 2022 | $18,422,000 | -6.1% | 51,576 | -0.8% | 3.78% | -7.5% |
| Q2 2022 | $19,623,000 | -0.3% | 52,017 | +19.4% | 4.08% | +18.6% |
| Q1 2022 | $19,680,000 | -3.3% | 43,575 | +1.7% | 3.44% | -3.3% |
| Q4 2021 | $20,357,000 | -30.9% | 42,860 | -37.6% | 3.56% | -33.3% |
| Q3 2021 | $29,457,000 | +0.4% | 68,643 | +0.2% | 5.34% | -6.5% |
| Q2 2021 | $29,337,000 | +8.2% | 68,534 | +0.2% | 5.71% | -3.8% |
| Q1 2021 | $27,104,000 | -46.5% | 68,388 | -49.6% | 5.94% | -7.6% |
| Q4 2020 | $50,704,000 | +123.3% | 135,614 | +100.0% | 6.43% | -6.7% |
| Q3 2020 | $22,705,000 | -46.7% | 67,799 | -50.9% | 6.88% | -0.4% |
| Q2 2020 | $42,604,000 | +186.8% | 138,166 | +139.7% | 6.91% | +18.7% |
| Q1 2020 | $14,857,000 | +258.5% | 57,643 | +347.7% | 5.82% | +360.8% |
| Q4 2019 | $4,144,000 | -42.4% | 12,876 | -46.9% | 1.26% | +2.8% |
| Q3 2019 | $7,198,000 | +1.2% | 24,256 | -0.1% | 1.23% | +14.5% |
| Q2 2019 | $7,112,000 | +124.0% | 24,272 | +115.9% | 1.07% | +16.0% |
| Q1 2019 | $3,175,000 | -78.5% | 11,240 | -81.0% | 0.92% | -57.7% |
| Q4 2018 | $14,776,000 | +252.6% | 59,124 | +310.2% | 2.19% | +373.2% |
| Q3 2018 | $4,190,000 | +1.6% | 14,414 | -5.2% | 0.46% | -2.9% |
| Q2 2018 | $4,124,000 | -0.5% | 15,204 | -3.5% | 0.48% | +5.5% |
| Q1 2018 | $4,144,000 | +84.8% | 15,750 | +87.5% | 0.45% | -2.0% |
| Q4 2017 | $2,242,000 | +10.6% | 8,400 | +4.1% | 0.46% | -0.6% |
| Q3 2017 | $2,027,000 | -0.2% | 8,067 | -4.0% | 0.46% | -14.3% |
| Q2 2017 | $2,031,000 | -49.4% | 8,401 | -50.6% | 0.54% | -34.6% |
| Q1 2017 | $4,012,000 | +122.9% | 17,020 | +111.3% | 0.83% | +4.2% |
| Q4 2016 | $1,800,000 | +4.7% | 8,054 | +1.3% | 0.79% | -2.7% |
| Q3 2016 | $1,720,000 | +22.7% | 7,951 | +18.8% | 0.82% | +12.3% |
| Q2 2016 | $1,402,000 | +7.9% | 6,694 | +5.9% | 0.73% | +3.1% |
| Q1 2016 | $1,299,000 | +2.0% | 6,321 | +1.1% | 0.70% | +10.2% |
| Q4 2015 | $1,274,000 | +11.4% | 6,250 | +4.7% | 0.64% | -1.7% |
| Q3 2015 | $1,144,000 | -6.2% | 5,971 | +0.8% | 0.65% | +20.8% |
| Q2 2015 | $1,220,000 | – | 5,926 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |