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 | $331,724 | -6.1% | 776 | -2.6% | 0.09% | -5.5% |
| Q2 2023 | $353,294 | +7.3% | 797 | -0.9% | 0.09% | 0.0% |
| Q1 2023 | $329,150 | +3.8% | 804 | -3.0% | 0.09% | -2.2% |
| Q4 2022 | $317,034 | +10.5% | 829 | +3.1% | 0.09% | -4.1% |
| Q3 2022 | $287,000 | -8.0% | 804 | -2.9% | 0.10% | -23.0% |
| Q2 2022 | $312,000 | -16.6% | 828 | 0.0% | 0.13% | -3.8% |
| Q1 2022 | $374,000 | -60.6% | 828 | -58.6% | 0.13% | -31.1% |
| Q4 2021 | $949,000 | +13.7% | 1,998 | +2.7% | 0.19% | -31.7% |
| Q3 2021 | $835,000 | +44.0% | 1,946 | +43.5% | 0.28% | +47.1% |
| Q2 2021 | $580,000 | +7.2% | 1,356 | -0.7% | 0.19% | -4.1% |
| Q1 2021 | $541,000 | +6.1% | 1,365 | 0.0% | 0.20% | -1.0% |
| Q4 2020 | $510,000 | +10.4% | 1,365 | -1.1% | 0.20% | -5.2% |
| Q3 2020 | $462,000 | +8.7% | 1,380 | 0.0% | 0.21% | -0.5% |
| Q2 2020 | $425,000 | +32.4% | 1,380 | +10.8% | 0.21% | +13.4% |
| Q1 2020 | $321,000 | -23.2% | 1,245 | -4.2% | 0.19% | +70.6% |
| Q4 2019 | $418,000 | +8.0% | 1,300 | -0.3% | 0.11% | -46.6% |
| Q3 2019 | $387,000 | +0.5% | 1,304 | -0.7% | 0.20% | +47.8% |
| Q2 2019 | $385,000 | +94.4% | 1,313 | +87.3% | 0.14% | +86.5% |
| Q1 2019 | $198,000 | +6.5% | 701 | -6.0% | 0.07% | -35.1% |
| Q4 2018 | $186,000 | -15.8% | 746 | -2.0% | 0.11% | -2.6% |
| Q3 2018 | $221,000 | +3.8% | 761 | -3.2% | 0.12% | -1.7% |
| Q2 2018 | $213,000 | +2.9% | 786 | 0.0% | 0.12% | 0.0% |
| Q1 2018 | $207,000 | -47.6% | 786 | -46.9% | 0.12% | -45.4% |
| Q4 2017 | $395,000 | +6.2% | 1,481 | 0.0% | 0.22% | +2.3% |
| Q3 2017 | $372,000 | +1.9% | 1,481 | -1.3% | 0.21% | -4.5% |
| Q2 2017 | $365,000 | +3.4% | 1,501 | 0.0% | 0.22% | -3.9% |
| Q1 2017 | $353,000 | -12.2% | 1,501 | -20.5% | 0.23% | -20.5% |
| Q4 2016 | $402,000 | 0.0% | 1,888 | 0.0% | 0.29% | -0.3% |
| Q3 2016 | $402,000 | -1.5% | 1,888 | -3.0% | 0.29% | +2.4% |
| Q2 2016 | $408,000 | – | 1,946 | – | 0.29% | – |
Download | ||||||
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% |