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 | $23,985,008 | -3.6% | 56,108 | -0.0% | 1.63% | -4.2% |
| Q2 2023 | $24,880,487 | +169.8% | 56,128 | +149.2% | 1.70% | +141.2% |
| Q1 2023 | $9,221,642 | +11.6% | 22,525 | +4.2% | 0.70% | +3.7% |
| Q4 2022 | $8,265,472 | +50.1% | 21,613 | +40.2% | 0.68% | +16.5% |
| Q3 2022 | $5,506,000 | +2.5% | 15,415 | +8.3% | 0.58% | -3.2% |
| Q2 2022 | $5,370,000 | -14.8% | 14,235 | +2.0% | 0.60% | -0.3% |
| Q1 2022 | $6,303,000 | +12.5% | 13,956 | +18.4% | 0.60% | +16.4% |
| Q4 2021 | $5,601,000 | +11.0% | 11,792 | +0.3% | 0.52% | -4.2% |
| Q3 2021 | $5,045,000 | +0.3% | 11,755 | +0.1% | 0.54% | -2.9% |
| Q2 2021 | $5,028,000 | +8.4% | 11,747 | +0.4% | 0.56% | +0.2% |
| Q1 2021 | $4,637,000 | +5.8% | 11,700 | -0.2% | 0.56% | -5.1% |
| Q4 2020 | $4,384,000 | +10.2% | 11,725 | -1.3% | 0.59% | -5.6% |
| Q3 2020 | $3,977,000 | +10.2% | 11,877 | +1.5% | 0.62% | +2.3% |
| Q2 2020 | $3,610,000 | +19.8% | 11,706 | +0.1% | 0.61% | +8.0% |
| Q1 2020 | $3,014,000 | -21.0% | 11,694 | -1.4% | 0.56% | -2.9% |
| Q4 2019 | $3,817,000 | +8.3% | 11,859 | -0.1% | 0.58% | +0.9% |
| Q3 2019 | $3,523,000 | +1.0% | 11,873 | -0.3% | 0.58% | +1.1% |
| Q2 2019 | $3,488,000 | +4.1% | 11,906 | +0.4% | 0.57% | +1.2% |
| Q1 2019 | $3,351,000 | +13.1% | 11,863 | +0.1% | 0.56% | -7.6% |
| Q4 2018 | $2,962,000 | +303.0% | 11,851 | +368.6% | 0.61% | +502.0% |
| Q3 2018 | $735,000 | +18.4% | 2,529 | +10.5% | 0.10% | +9.8% |
| Q2 2018 | $621,000 | +3.5% | 2,289 | +0.4% | 0.09% | +7.0% |
| Q1 2018 | $600,000 | -2.3% | 2,280 | -1.0% | 0.09% | +7.5% |
| Q4 2017 | $614,000 | +8.1% | 2,302 | -31.5% | 0.08% | +1.3% |
| Q3 2017 | $568,000 | -2.2% | 3,359 | +39.8% | 0.08% | -4.8% |
| Q2 2017 | $581,000 | – | 2,402 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |