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 | $72,460,538 | -4.3% | 169,506 | -0.8% | 3.25% | -4.5% |
| Q2 2023 | $75,744,139 | +9.7% | 170,872 | -5.9% | 3.41% | -1.0% |
| Q1 2023 | $69,034,194 | +530.1% | 181,616 | +364.2% | 3.44% | +463.2% |
| Q4 2022 | $10,955,964 | +7.9% | 39,126 | +37.6% | 0.61% | +13.4% |
| Q3 2022 | $10,158,000 | +62.7% | 28,440 | +2.3% | 0.54% | +37.2% |
| Q2 2022 | $6,242,000 | -91.3% | 27,799 | -85.0% | 0.39% | -91.9% |
| Q1 2022 | $71,753,000 | -11.6% | 185,518 | +8.5% | 4.85% | -3.9% |
| Q4 2021 | $81,211,000 | +16.4% | 171,013 | +5.2% | 5.05% | +4.4% |
| Q3 2021 | $69,749,000 | +4.2% | 162,531 | +2.0% | 4.84% | +0.3% |
| Q2 2021 | $66,913,000 | +12.8% | 159,315 | +2.8% | 4.82% | -2.4% |
| Q1 2021 | $59,312,000 | +47.2% | 154,942 | +43.8% | 4.94% | +28.1% |
| Q4 2020 | $40,283,000 | +13.1% | 107,744 | +1.3% | 3.86% | -3.6% |
| Q3 2020 | $35,629,000 | +23.6% | 106,391 | +13.8% | 4.00% | +7.8% |
| Q2 2020 | $28,832,000 | +1877.5% | 93,502 | +1552.6% | 3.71% | +1486.8% |
| Q1 2020 | $1,458,000 | -33.6% | 5,658 | -17.0% | 0.23% | -26.9% |
| Q4 2019 | $2,195,000 | +9.5% | 6,820 | +0.9% | 0.32% | -1.8% |
| Q3 2019 | $2,005,000 | +88.4% | 6,757 | +86.0% | 0.33% | +79.1% |
| Q2 2019 | $1,064,000 | -29.3% | 3,633 | -31.8% | 0.18% | -34.1% |
| Q1 2019 | $1,505,000 | +410.2% | 5,328 | +351.5% | 0.28% | +311.9% |
| Q4 2018 | $295,000 | -99.6% | 1,180 | -99.6% | 0.07% | -99.7% |
| Q3 2018 | $77,172,000 | +12.3% | 265,452 | +4.8% | 19.54% | +4.7% |
| Q2 2018 | $68,693,000 | +10.0% | 253,217 | +6.7% | 18.67% | +4.6% |
| Q1 2018 | $62,460,000 | +13.3% | 237,354 | +14.8% | 17.85% | +9.2% |
| Q4 2017 | $55,151,000 | +18.4% | 206,665 | +11.4% | 16.34% | -6.2% |
| Q3 2017 | $46,599,000 | +19.7% | 185,482 | +15.2% | 17.43% | +6.7% |
| Q2 2017 | $38,922,000 | +28.6% | 160,969 | +18.9% | 16.34% | +5.5% |
| Q4 2016 | $30,257,000 | – | 135,362 | – | 15.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |