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 | $7,247 | -5.7% | 16,954 | -2.2% | 1.88% | -3.2% |
| Q2 2023 | $7,688 | +9.0% | 17,344 | +0.7% | 1.94% | +1.0% |
| Q1 2023 | $7,052 | +4.2% | 17,227 | -2.6% | 1.92% | -4.0% |
| Q4 2022 | $6,766 | -99.9% | 17,692 | +14.9% | 2.00% | +14.7% |
| Q3 2022 | $5,498,000 | -8.3% | 15,394 | -3.1% | 1.74% | -5.4% |
| Q2 2022 | $5,996,000 | -6.7% | 15,894 | +11.6% | 1.84% | +1.0% |
| Q1 2022 | $6,430,000 | +5.2% | 14,238 | +10.6% | 1.82% | +7.6% |
| Q4 2021 | $6,113,000 | +23.4% | 12,871 | +11.5% | 1.69% | +9.4% |
| Q3 2021 | $4,953,000 | -2.4% | 11,543 | -2.7% | 1.55% | -7.1% |
| Q2 2021 | $5,077,000 | +29.1% | 11,861 | +19.5% | 1.67% | +20.6% |
| Q1 2021 | $3,932,000 | +29.5% | 9,922 | +22.1% | 1.38% | +23.2% |
| Q4 2020 | $3,037,000 | +21.5% | 8,123 | +8.8% | 1.12% | +5.6% |
| Q3 2020 | $2,499,000 | +72.5% | 7,463 | +58.8% | 1.06% | +46.6% |
| Q2 2020 | $1,449,000 | +102.9% | 4,699 | +69.8% | 0.72% | +61.1% |
| Q1 2020 | $714,000 | +32.2% | 2,768 | +65.0% | 0.45% | +60.7% |
| Q4 2019 | $540,000 | +6.5% | 1,678 | -1.8% | 0.28% | -2.1% |
| Q3 2019 | $507,000 | +1.6% | 1,709 | +0.4% | 0.29% | -2.1% |
| Q2 2019 | $499,000 | +4.2% | 1,702 | +0.4% | 0.29% | -4.6% |
| Q1 2019 | $479,000 | +1.9% | 1,695 | -9.9% | 0.31% | -16.2% |
| Q4 2018 | $470,000 | -4.7% | 1,882 | +11.0% | 0.36% | +0.3% |
| Q3 2018 | $493,000 | -27.7% | 1,695 | -32.6% | 0.36% | -32.7% |
| Q2 2018 | $682,000 | +0.9% | 2,515 | -2.1% | 0.54% | -3.4% |
| Q1 2018 | $676,000 | -99.9% | 2,569 | +1.2% | 0.56% | -0.9% |
| Q4 2017 | $677,000,000 | – | 2,538 | – | 0.56% | – |
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% |