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 | $258,257 | +9.0% | 604,088 | +13.0% | 0.61% | +13.3% |
| Q2 2023 | $236,956 | +7.2% | 534,792 | -1.0% | 0.54% | +0.4% |
| Q1 2023 | $221,108 | -35.0% | 540,369 | -39.2% | 0.54% | -38.8% |
| Q4 2022 | $339,992 | -99.9% | 888,970 | -6.6% | 0.88% | -5.7% |
| Q3 2022 | $340,055,000 | -21.3% | 951,712 | -16.9% | 0.93% | -18.9% |
| Q2 2022 | $432,277,000 | -16.5% | 1,145,145 | -0.1% | 1.15% | +13.7% |
| Q1 2022 | $517,570,000 | +12.1% | 1,146,040 | +16.6% | 1.01% | +13.6% |
| Q4 2021 | $461,739,000 | +8.8% | 982,797 | -0.7% | 0.89% | +3.4% |
| Q3 2021 | $424,550,000 | +1.7% | 989,315 | +1.5% | 0.86% | +1.5% |
| Q2 2021 | $417,261,000 | +9.1% | 974,768 | +1.0% | 0.85% | +0.8% |
| Q1 2021 | $382,324,000 | +24.1% | 964,661 | +17.1% | 0.84% | +18.1% |
| Q4 2020 | $308,110,000 | -25.7% | 824,089 | -33.5% | 0.71% | -35.7% |
| Q3 2020 | $414,827,000 | -10.1% | 1,238,699 | -18.3% | 1.11% | -19.7% |
| Q2 2020 | $461,596,000 | +42.8% | 1,516,792 | +20.7% | 1.38% | +18.7% |
| Q1 2020 | $323,149,000 | +1.8% | 1,256,832 | +27.5% | 1.16% | +28.8% |
| Q4 2019 | $317,346,000 | +6.1% | 985,975 | -2.2% | 0.90% | -2.6% |
| Q3 2019 | $299,124,000 | +56.4% | 1,007,928 | +54.5% | 0.93% | +59.6% |
| Q2 2019 | $191,201,000 | +4.0% | 652,566 | +0.2% | 0.58% | +0.3% |
| Q1 2019 | $183,890,000 | +33.5% | 650,980 | +22.9% | 0.58% | +16.5% |
| Q4 2018 | $137,786,000 | -25.4% | 529,888 | -16.6% | 0.50% | -14.2% |
| Q3 2018 | $184,781,000 | +7.8% | 635,600 | +0.6% | 0.58% | +3.6% |
| Q2 2018 | $171,417,000 | -3.4% | 631,886 | -6.3% | 0.56% | -7.0% |
| Q1 2018 | $177,528,000 | -3.3% | 674,628 | -1.9% | 0.60% | -2.3% |
| Q4 2017 | $183,589,000 | +6.0% | 687,959 | -0.2% | 0.62% | +0.5% |
| Q3 2017 | $173,152,000 | +4.4% | 689,215 | +0.6% | 0.61% | -11.0% |
| Q2 2017 | $165,783,000 | -4.7% | 685,421 | -8.0% | 0.69% | -8.6% |
| Q1 2017 | $174,007,000 | +6.0% | 745,181 | +1.9% | 0.75% | +2.9% |
| Q4 2016 | $164,153,000 | +1.7% | 731,161 | -2.2% | 0.73% | -0.7% |
| Q3 2016 | $161,462,000 | -2.9% | 747,686 | -5.4% | 0.74% | -6.9% |
| Q2 2016 | $166,325,000 | -1.5% | 790,607 | -3.9% | 0.79% | -2.9% |
| Q1 2016 | $168,794,000 | -5.8% | 822,538 | -6.4% | 0.82% | -5.2% |
| Q4 2015 | $179,146,000 | +8.6% | 878,726 | +3.9% | 0.86% | -0.5% |
| Q3 2015 | $164,996,000 | -5.6% | 846,071 | -0.6% | 0.86% | -10.4% |
| Q2 2015 | $174,767,000 | -4.8% | 851,067 | -4.0% | 0.96% | -4.9% |
| Q1 2015 | $183,527,000 | -0.2% | 886,413 | -0.9% | 1.02% | -0.5% |
| Q4 2014 | $183,910,000 | +5.2% | 894,137 | +0.7% | 1.02% | +1.6% |
| Q3 2014 | $174,780,000 | -6.8% | 887,809 | -7.3% | 1.00% | -4.9% |
| Q2 2014 | $187,445,000 | +2.3% | 957,723 | -2.3% | 1.06% | -7.0% |
| Q1 2014 | $183,313,000 | +3.8% | 980,226 | +2.5% | 1.14% | +5.6% |
| Q4 2013 | $176,633,000 | +8.1% | 956,372 | -1.7% | 1.08% | +4.0% |
| Q3 2013 | $163,445,000 | +1.9% | 972,826 | -2.7% | 1.04% | -0.6% |
| Q2 2013 | $160,459,000 | – | 1,000,247 | – | 1.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |