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 | $9,577,504 | -54.1% | 22,405 | -52.4% | 1.08% | -48.7% |
| Q2 2023 | $20,856,606 | +7.6% | 47,051 | -0.6% | 2.10% | -1.4% |
| Q1 2023 | $19,375,603 | +5.7% | 47,328 | -1.2% | 2.12% | -5.4% |
| Q4 2022 | $18,328,574 | +0.4% | 47,927 | -6.2% | 2.25% | -5.7% |
| Q3 2022 | $18,250,000 | -0.4% | 51,095 | +5.1% | 2.38% | +5.3% |
| Q2 2022 | $18,332,000 | +72.5% | 48,594 | +106.5% | 2.26% | +73.5% |
| Q1 2022 | $10,627,000 | -8.1% | 23,529 | -3.4% | 1.30% | -6.0% |
| Q4 2021 | $11,566,000 | +6.8% | 24,351 | -3.5% | 1.39% | -2.1% |
| Q3 2021 | $10,831,000 | -0.6% | 25,239 | -0.8% | 1.42% | -3.8% |
| Q2 2021 | $10,892,000 | +7.1% | 25,445 | -0.8% | 1.47% | -4.0% |
| Q1 2021 | $10,166,000 | +3.1% | 25,652 | -2.8% | 1.54% | -2.1% |
| Q4 2020 | $9,865,000 | -1.1% | 26,384 | -11.5% | 1.57% | -13.8% |
| Q3 2020 | $9,979,000 | +12.5% | 29,798 | +3.6% | 1.82% | +1.3% |
| Q2 2020 | $8,871,000 | -52.0% | 28,768 | -59.9% | 1.80% | -59.2% |
| Q1 2020 | $18,475,000 | -2.4% | 71,678 | +21.8% | 4.40% | +15.9% |
| Q4 2019 | $18,935,000 | +15.2% | 58,831 | +6.2% | 3.80% | -5.0% |
| Q3 2019 | $16,440,000 | -0.3% | 55,395 | -1.6% | 4.00% | +2.2% |
| Q2 2019 | $16,492,000 | +3.9% | 56,287 | +0.2% | 3.92% | -11.9% |
| Q1 2019 | $15,869,000 | +11.7% | 56,177 | -1.2% | 4.44% | +4.2% |
| Q4 2018 | $14,207,000 | -14.8% | 56,844 | -0.8% | 4.26% | +1.7% |
| Q3 2018 | $16,666,000 | +14.6% | 57,327 | +7.0% | 4.19% | -13.4% |
| Q2 2018 | $14,539,000 | -0.6% | 53,596 | -3.6% | 4.84% | -1.5% |
| Q1 2018 | $14,633,000 | -7.8% | 55,606 | -6.5% | 4.92% | -2.3% |
| Q4 2017 | $15,873,000 | +4.7% | 59,482 | -1.4% | 5.03% | +2.3% |
| Q3 2017 | $15,162,000 | +3.5% | 60,352 | -0.4% | 4.92% | -0.9% |
| Q2 2017 | $14,655,000 | +2.7% | 60,610 | +0.1% | 4.97% | -0.3% |
| Q1 2017 | $14,267,000 | +2.4% | 60,522 | -2.9% | 4.98% | +0.3% |
| Q4 2016 | $13,937,000 | +11.1% | 62,350 | +7.6% | 4.97% | +10.0% |
| Q3 2016 | $12,539,000 | +4.4% | 57,972 | +1.1% | 4.52% | +1.8% |
| Q2 2016 | $12,016,000 | -99.9% | 57,362 | +6.0% | 4.43% | +0.7% |
| Q1 2016 | $11,119,590,000 | +104821.6% | 54,105 | +4.1% | 4.40% | -1.7% |
| Q4 2015 | $10,598,000 | – | 51,986 | – | 4.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |