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 | $36,058,257 | +3.9% | 84,351 | +7.7% | 1.66% | +6.6% |
| Q2 2023 | $34,717,309 | -2.5% | 78,319 | -10.0% | 1.55% | +1.4% |
| Q1 2023 | $35,618,913 | +20.2% | 87,005 | +12.3% | 1.53% | +8.2% |
| Q4 2022 | $29,624,123 | +6.1% | 77,463 | -0.9% | 1.42% | -11.2% |
| Q3 2022 | $27,924,000 | -0.0% | 78,179 | +5.6% | 1.59% | -5.7% |
| Q2 2022 | $27,929,000 | -9.1% | 74,033 | +8.8% | 1.69% | -9.5% |
| Q1 2022 | $30,737,000 | -13.7% | 68,056 | -9.2% | 1.87% | -12.3% |
| Q4 2021 | $35,600,000 | +19.3% | 74,954 | +7.8% | 2.13% | +9.1% |
| Q3 2021 | $29,844,000 | -0.8% | 69,545 | -1.1% | 1.95% | -3.1% |
| Q2 2021 | $30,093,000 | +8.8% | 70,302 | +0.8% | 2.01% | +0.5% |
| Q1 2021 | $27,653,000 | -0.4% | 69,772 | -6.0% | 2.00% | -18.7% |
| Q4 2020 | $27,753,000 | +10.7% | 74,231 | -0.8% | 2.46% | -10.3% |
| Q3 2020 | $25,066,000 | +0.4% | 74,848 | -7.5% | 2.75% | -11.6% |
| Q2 2020 | $24,959,000 | +12.9% | 80,941 | -5.7% | 3.11% | -4.0% |
| Q1 2020 | $22,113,000 | -29.3% | 85,793 | -11.7% | 3.24% | -18.4% |
| Q4 2019 | $31,256,000 | +3.7% | 97,110 | -4.4% | 3.97% | -9.1% |
| Q3 2019 | $30,132,000 | -0.0% | 101,533 | -1.3% | 4.37% | -8.5% |
| Q2 2019 | $30,145,000 | -0.9% | 102,885 | -4.5% | 4.78% | -8.0% |
| Q1 2019 | $30,431,000 | -55.0% | 107,729 | -60.2% | 5.19% | -60.4% |
| Q4 2018 | $67,608,000 | -13.0% | 270,519 | +1.2% | 13.12% | -8.0% |
| Q3 2018 | $77,680,000 | +8.7% | 267,198 | +1.5% | 14.26% | +1.9% |
| Q2 2018 | $71,431,000 | +8.2% | 263,310 | +5.0% | 14.00% | -6.1% |
| Q1 2018 | $66,003,000 | +2.0% | 250,820 | +3.4% | 14.91% | -10.4% |
| Q4 2017 | $64,705,000 | +10.3% | 242,470 | +3.8% | 16.64% | -4.5% |
| Q3 2017 | $58,663,000 | +15.3% | 233,503 | +11.0% | 17.43% | -29.5% |
| Q2 2017 | $50,880,000 | +1.8% | 210,423 | -0.8% | 24.72% | -9.4% |
| Q1 2017 | $49,995,000 | +6.7% | 212,077 | +1.2% | 27.29% | -1.5% |
| Q4 2016 | $46,856,000 | +9.8% | 209,618 | +6.3% | 27.72% | +0.0% |
| Q3 2016 | $42,668,000 | +10.4% | 197,262 | +7.0% | 27.71% | +1.9% |
| Q2 2016 | $38,634,000 | – | 184,431 | – | 27.20% | – |
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |