SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,581,304 | +1.9% | 10,717 | +5.7% | 1.02% | +6.2% |
| Q2 2023 | $4,493,973 | +9.1% | 10,138 | +0.5% | 0.96% | +7.3% |
| Q1 2023 | $4,119,878 | -2.3% | 10,088 | -8.5% | 0.89% | -1.7% |
| Q4 2022 | $4,215,500 | +6.1% | 11,023 | -0.9% | 0.91% | -6.7% |
| Q3 2022 | $3,972,000 | -24.8% | 11,120 | -20.6% | 0.97% | -16.4% |
| Q2 2022 | $5,283,000 | -6.7% | 14,003 | +11.6% | 1.16% | +2.7% |
| Q1 2022 | $5,665,000 | -5.2% | 12,544 | -0.3% | 1.13% | -6.5% |
| Q4 2021 | $5,978,000 | +9.8% | 12,586 | -0.8% | 1.21% | -0.2% |
| Q3 2021 | $5,444,000 | -2.4% | 12,687 | -2.6% | 1.21% | -1.3% |
| Q2 2021 | $5,576,000 | +6.6% | 13,027 | -1.3% | 1.23% | +2.3% |
| Q1 2021 | $5,230,000 | +4.6% | 13,197 | -1.3% | 1.20% | -3.0% |
| Q4 2020 | $5,001,000 | +15.9% | 13,375 | +3.8% | 1.24% | +1.8% |
| Q3 2020 | $4,314,000 | +9.2% | 12,882 | +0.6% | 1.22% | +12.0% |
| Q2 2020 | $3,949,000 | +4.6% | 12,807 | -12.6% | 1.09% | -5.1% |
| Q1 2020 | $3,777,000 | -26.8% | 14,653 | -8.5% | 1.14% | -4.2% |
| Q4 2019 | $5,157,000 | -47.7% | 16,021 | -51.8% | 1.19% | +0.1% |
| Q3 2019 | $9,860,000 | +69.8% | 33,224 | +67.6% | 1.19% | -12.1% |
| Q2 2019 | $5,808,000 | +1.9% | 19,822 | -1.8% | 1.36% | -3.2% |
| Q1 2019 | $5,702,000 | +69.3% | 20,185 | +49.8% | 1.40% | +48.4% |
| Q4 2018 | $3,367,000 | -4.2% | 13,474 | +11.4% | 0.94% | -4.8% |
| Q3 2018 | $3,516,000 | +7.2% | 12,094 | 0.0% | 0.99% | +1.0% |
| Q2 2018 | $3,280,000 | -16.3% | 12,094 | -18.8% | 0.98% | -19.2% |
| Q1 2018 | $3,919,000 | -8.5% | 14,894 | -7.2% | 1.22% | -12.9% |
| Q4 2017 | $4,285,000 | +16.3% | 16,056 | +9.5% | 1.40% | +23.6% |
| Q3 2017 | $3,685,000 | +3.9% | 14,666 | -0.0% | 1.13% | -8.7% |
| Q2 2017 | $3,548,000 | +5.2% | 14,673 | +2.6% | 1.24% | +3.6% |
| Q1 2017 | $3,372,000 | +35.4% | 14,305 | +28.4% | 1.20% | +27.2% |
| Q4 2016 | $2,490,000 | +24.1% | 11,138 | +20.1% | 0.94% | +30.0% |
| Q3 2016 | $2,006,000 | +28.8% | 9,273 | +24.6% | 0.72% | +27.7% |
| Q2 2016 | $1,558,000 | +2.4% | 7,440 | +0.5% | 0.57% | +2.7% |
| Q1 2016 | $1,521,000 | – | 7,400 | – | 0.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |