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 | $9,646,643 | -7.1% | 26,742 | +14.2% | 0.80% | -6.5% |
| Q2 2023 | $10,383,200 | +1.2% | 23,424 | -6.6% | 0.86% | -11.3% |
| Q1 2023 | $10,264,819 | -37.0% | 25,074 | -41.1% | 0.97% | -42.1% |
| Q4 2022 | $16,292,110 | +69.9% | 42,602 | +58.7% | 1.67% | +50.2% |
| Q3 2022 | $9,589,000 | +3.8% | 26,846 | +9.6% | 1.11% | +7.1% |
| Q2 2022 | $9,238,000 | -25.1% | 24,487 | -10.3% | 1.04% | -12.6% |
| Q1 2022 | $12,327,000 | +30.0% | 27,295 | +8.5% | 1.19% | +32.3% |
| Q4 2021 | $9,484,000 | +17.6% | 25,153 | +33.6% | 0.90% | +3.7% |
| Q3 2021 | $8,062,000 | -0.1% | 18,833 | -17.5% | 0.87% | 0.0% |
| Q2 2021 | $8,068,000 | +9.6% | 22,833 | +13.9% | 0.87% | +3.7% |
| Q1 2021 | $7,360,000 | -2.0% | 20,040 | -38.9% | 0.84% | -10.3% |
| Q4 2020 | $7,510,000 | +36.8% | 32,808 | +100.1% | 0.93% | +25.6% |
| Q3 2020 | $5,489,000 | +18.9% | 16,392 | +9.5% | 0.74% | +9.3% |
| Q2 2020 | $4,617,000 | +41.1% | 14,975 | +17.9% | 0.68% | +3.5% |
| Q1 2020 | $3,273,000 | +47.3% | 12,697 | +83.9% | 0.66% | +68.4% |
| Q4 2019 | $2,222,000 | -11.3% | 6,904 | -18.2% | 0.39% | -20.8% |
| Q3 2019 | $2,504,000 | +34.0% | 8,440 | +32.3% | 0.49% | +26.5% |
| Q2 2019 | $1,869,000 | -9.8% | 6,380 | -13.1% | 0.39% | -8.9% |
| Q1 2019 | $2,073,000 | +12.7% | 7,341 | -0.2% | 0.43% | -4.7% |
| Q4 2018 | $1,839,000 | +1.2% | 7,359 | +18.1% | 0.45% | +32.6% |
| Q3 2018 | $1,818,000 | +6.7% | 6,231 | -0.8% | 0.34% | -1.2% |
| Q2 2018 | $1,704,000 | +7.8% | 6,282 | +2.3% | 0.34% | -27.4% |
| Q1 2018 | $1,580,000 | -12.1% | 6,140 | -6.4% | 0.47% | -9.1% |
| Q4 2017 | $1,797,000 | +12.7% | 6,561 | +4.5% | 0.52% | 0.0% |
| Q3 2017 | $1,594,000 | +2.2% | 6,277 | -2.4% | 0.52% | -4.6% |
| Q2 2017 | $1,560,000 | +11.4% | 6,432 | +7.8% | 0.54% | +1.3% |
| Q1 2017 | $1,400,000 | +3.2% | 5,968 | -0.2% | 0.54% | -8.7% |
| Q4 2016 | $1,357,000 | – | 5,980 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |