SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,402,593 | +14.5% | 333,065 | +18.7% | 1.62% | +19.3% |
| Q2 2023 | $124,346,113 | -4.1% | 280,513 | -11.5% | 1.36% | -6.8% |
| Q1 2023 | $129,725,208 | +3.4% | 316,873 | -3.4% | 1.46% | +2.2% |
| Q4 2022 | $125,416,819 | +12.3% | 327,941 | +4.9% | 1.43% | +4.6% |
| Q3 2022 | $111,652,000 | -11.6% | 312,609 | -6.6% | 1.37% | -7.7% |
| Q2 2022 | $126,241,000 | -6.7% | 334,631 | +11.7% | 1.48% | +3.2% |
| Q1 2022 | $135,242,000 | +3.1% | 299,472 | +8.4% | 1.44% | +10.2% |
| Q4 2021 | $131,224,000 | +13.4% | 276,329 | +2.5% | 1.30% | +6.5% |
| Q3 2021 | $115,732,000 | -2.5% | 269,690 | -2.8% | 1.22% | +4.3% |
| Q2 2021 | $118,728,000 | +19.1% | 277,367 | +10.3% | 1.17% | +5.4% |
| Q1 2021 | $99,691,000 | +7.2% | 251,508 | +1.1% | 1.11% | +3.9% |
| Q4 2020 | $93,008,000 | +13.6% | 248,770 | +1.7% | 1.07% | -2.0% |
| Q3 2020 | $81,883,000 | +25.0% | 244,551 | +15.2% | 1.09% | +15.2% |
| Q2 2020 | $65,483,000 | -14.7% | 212,351 | -28.7% | 0.95% | -11.4% |
| Q1 2020 | $76,733,000 | +15.7% | 297,733 | +44.4% | 1.07% | +18.3% |
| Q4 2019 | $66,344,000 | -5.1% | 206,155 | -12.5% | 0.90% | -13.7% |
| Q3 2019 | $69,939,000 | +2.3% | 235,695 | +1.0% | 1.05% | +2.5% |
| Q2 2019 | $68,360,000 | +2.3% | 233,251 | -1.4% | 1.02% | -5.6% |
| Q1 2019 | $66,830,000 | -3.3% | 236,587 | -14.5% | 1.08% | -13.5% |
| Q4 2018 | $69,134,000 | -3.7% | 276,708 | +12.1% | 1.25% | +10.5% |
| Q3 2018 | $71,772,000 | +33.4% | 246,885 | +24.5% | 1.13% | +26.0% |
| Q2 2018 | $53,805,000 | -17.8% | 198,336 | -20.3% | 0.90% | -18.8% |
| Q1 2018 | $65,491,000 | +6.7% | 248,848 | +8.2% | 1.11% | +3.5% |
| Q4 2017 | $61,376,000 | +6.8% | 230,006 | +0.5% | 1.07% | -1.8% |
| Q3 2017 | $57,494,000 | -0.1% | 228,851 | -3.8% | 1.09% | -5.4% |
| Q2 2017 | $57,533,000 | +8.5% | 237,955 | +5.8% | 1.15% | +4.0% |
| Q1 2017 | $53,021,000 | +9.0% | 224,920 | +3.4% | 1.11% | +0.6% |
| Q4 2016 | $48,621,000 | +6.9% | 217,584 | +3.5% | 1.10% | +3.1% |
| Q3 2016 | $45,497,000 | +1.9% | 210,310 | -1.3% | 1.07% | +3.8% |
| Q2 2016 | $44,644,000 | +29.0% | 213,133 | +26.6% | 1.03% | +22.7% |
| Q1 2016 | $34,615,000 | -39.2% | 168,380 | -39.7% | 0.84% | -40.3% |
| Q4 2015 | $56,972,000 | +25.2% | 279,460 | +17.7% | 1.41% | +16.9% |
| Q3 2015 | $45,513,000 | +68.7% | 237,433 | +81.2% | 1.20% | +74.5% |
| Q2 2015 | $26,971,000 | -5.1% | 131,044 | -4.8% | 0.69% | -5.9% |
| Q1 2015 | $28,411,000 | -39.7% | 137,627 | -40.0% | 0.73% | -41.0% |
| Q4 2014 | $47,141,000 | +79.5% | 229,424 | +72.1% | 1.24% | +69.8% |
| Q3 2014 | $26,258,000 | +9.4% | 133,275 | +8.7% | 0.73% | +7.8% |
| Q2 2014 | $23,993,000 | -9.7% | 122,586 | -13.8% | 0.68% | -13.2% |
| Q1 2014 | $26,579,000 | -39.3% | 142,133 | -40.0% | 0.78% | -38.2% |
| Q4 2013 | $43,760,000 | +22.3% | 236,983 | +11.3% | 1.26% | +12.9% |
| Q3 2013 | $35,778,000 | +108.1% | 212,945 | +98.7% | 1.12% | +112.9% |
| Q2 2013 | $17,190,000 | – | 107,160 | – | 0.53% | – |
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% |