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 | $119,430,343 | -8.2% | 279,382 | -4.8% | 4.66% | -5.7% |
| Q2 2023 | $130,151,810 | +11.0% | 293,611 | +2.5% | 4.94% | +2.6% |
| Q1 2023 | $117,300,360 | -11.0% | 286,525 | -19.3% | 4.81% | -18.4% |
| Q4 2022 | $131,758,299 | +5.7% | 354,831 | -0.5% | 5.90% | -8.0% |
| Q3 2022 | $124,629,000 | +634.3% | 356,739 | +643.6% | 6.41% | +470.9% |
| Q2 2022 | $16,972,000 | -10.8% | 47,973 | +13.9% | 1.12% | +5.4% |
| Q1 2022 | $19,026,000 | -31.0% | 42,127 | -27.5% | 1.06% | -27.1% |
| Q4 2021 | $27,583,000 | +78.5% | 58,074 | +61.3% | 1.46% | +59.7% |
| Q3 2021 | $15,454,000 | +30.8% | 36,011 | +30.5% | 0.91% | +30.6% |
| Q2 2021 | $11,812,000 | +49.6% | 27,595 | +38.5% | 0.70% | +29.6% |
| Q1 2021 | $7,897,000 | -38.0% | 19,926 | -61.1% | 0.54% | -42.9% |
| Q4 2020 | $12,727,000 | +12.2% | 51,288 | +51.5% | 0.94% | -3.9% |
| Q3 2020 | $11,339,000 | +3.1% | 33,858 | -5.0% | 0.98% | -9.0% |
| Q2 2020 | $10,993,000 | +95.2% | 35,650 | +25.4% | 1.08% | +41.4% |
| Q1 2020 | $5,633,000 | +17.7% | 28,433 | +91.3% | 0.76% | +50.1% |
| Q4 2019 | $4,785,000 | +13.6% | 14,865 | -64.7% | 0.51% | -8.5% |
| Q3 2019 | $4,212,000 | -20.6% | 42,134 | -4.3% | 0.56% | -19.3% |
| Q2 2019 | $5,303,000 | +16.3% | 44,020 | +172.8% | 0.69% | +2.1% |
| Q1 2019 | $4,559,000 | +19.7% | 16,139 | +5.9% | 0.68% | -10.0% |
| Q4 2018 | $3,808,000 | +1.4% | 15,236 | +18.0% | 0.75% | +31.6% |
| Q3 2018 | $3,755,000 | +55.3% | 12,915 | +44.9% | 0.57% | +3.4% |
| Q2 2018 | $2,418,000 | +75.0% | 8,914 | +69.8% | 0.55% | +57.4% |
| Q1 2018 | $1,382,000 | +241.2% | 5,251 | +245.9% | 0.35% | +128.8% |
| Q4 2017 | $405,000 | – | 1,518 | – | 0.15% | – |
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% |