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 | $5,193,093 | +6.5% | 12,148 | +10.4% | 0.48% | +8.2% |
| Q2 2023 | $4,877,939 | +5.1% | 11,004 | -2.9% | 0.44% | +12.6% |
| Q1 2023 | $4,641,703 | -5.1% | 11,338 | -11.4% | 0.39% | -16.3% |
| Q4 2022 | $4,892,606 | +49.9% | 12,793 | +40.1% | 0.47% | +19.5% |
| Q3 2022 | $3,263,000 | -4.6% | 9,134 | +0.8% | 0.39% | -1.8% |
| Q2 2022 | $3,419,000 | +17.7% | 9,064 | +41.0% | 0.40% | +33.7% |
| Q1 2022 | $2,904,000 | -9.7% | 6,430 | -5.0% | 0.30% | -8.3% |
| Q4 2021 | $3,215,000 | +5.4% | 6,768 | -4.7% | 0.32% | +6.6% |
| Q3 2021 | $3,049,000 | -31.3% | 7,104 | -31.5% | 0.30% | -31.4% |
| Q2 2021 | $4,440,000 | +0.0% | 10,372 | -7.4% | 0.44% | -5.3% |
| Q1 2021 | $4,439,000 | +7.6% | 11,200 | +1.6% | 0.47% | -5.5% |
| Q4 2020 | $4,124,000 | -0.6% | 11,029 | -10.9% | 0.50% | -13.9% |
| Q3 2020 | $4,147,000 | +44.0% | 12,385 | +32.7% | 0.58% | +30.7% |
| Q2 2020 | $2,879,000 | +51.9% | 9,336 | +27.0% | 0.44% | +22.2% |
| Q1 2020 | $1,895,000 | -44.8% | 7,349 | -31.1% | 0.36% | -36.3% |
| Q4 2019 | $3,435,000 | +5.6% | 10,671 | -2.6% | 0.56% | -3.7% |
| Q3 2019 | $3,252,000 | +4.6% | 10,960 | +3.3% | 0.59% | -1.5% |
| Q2 2019 | $3,108,000 | +22.3% | 10,607 | +17.9% | 0.60% | +10.8% |
| Q1 2019 | $2,541,000 | +13.1% | 8,995 | +0.1% | 0.54% | -13.1% |
| Q4 2018 | $2,246,000 | +271.2% | 8,986 | +332.0% | 0.62% | +351.8% |
| Q3 2018 | $605,000 | +7.3% | 2,080 | +0.0% | 0.14% | -3.5% |
| Q2 2018 | $564,000 | +5.6% | 2,079 | +2.4% | 0.14% | +11.8% |
| Q1 2018 | $534,000 | +12.4% | 2,031 | +14.1% | 0.13% | +10.4% |
| Q4 2017 | $475,000 | +6.7% | 1,780 | +0.5% | 0.12% | +0.9% |
| Q3 2017 | $445,000 | +4.5% | 1,772 | +0.5% | 0.11% | -4.2% |
| Q2 2017 | $426,000 | -25.9% | 1,763 | -31.4% | 0.12% | -33.5% |
| Q1 2017 | $575,000 | 0.0% | 2,570 | 0.0% | 0.18% | 0.0% |
| Q4 2016 | $575,000 | +23.9% | 2,570 | +19.8% | 0.18% | +21.8% |
| Q3 2016 | $464,000 | -30.8% | 2,145 | -33.0% | 0.15% | -36.9% |
| Q2 2016 | $671,000 | +3847.1% | 3,202 | +3711.9% | 0.23% | +3228.6% |
| Q1 2016 | $17,000 | 0.0% | 84 | 0.0% | 0.01% | -56.2% |
| Q4 2015 | $17,000 | – | 84 | – | 0.02% | – |
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% |