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 | $218,405,517 | -3.5% | 510,914 | +0.1% | 0.11% | +2.8% |
| Q2 2023 | $226,233,709 | +9.0% | 510,363 | +0.6% | 0.11% | +2.9% |
| Q1 2023 | $207,593,481 | +4.2% | 507,080 | -2.7% | 0.10% | +1.9% |
| Q4 2022 | $199,227,672 | +7.6% | 520,952 | +0.5% | 0.10% | +2.0% |
| Q3 2022 | $185,120,000 | -16.5% | 518,282 | -11.8% | 0.10% | -8.2% |
| Q2 2022 | $221,600,000 | -6.9% | 587,412 | +11.5% | 0.11% | +15.8% |
| Q1 2022 | $238,005,000 | -6.2% | 526,978 | -1.4% | 0.10% | +3.3% |
| Q4 2021 | $253,818,000 | -74.9% | 534,400 | -77.4% | 0.09% | -75.9% |
| Q3 2021 | $1,012,896,000 | +337.9% | 2,360,227 | +336.8% | 0.38% | +334.1% |
| Q2 2021 | $231,304,000 | -2.2% | 540,349 | -9.5% | 0.09% | -8.3% |
| Q1 2021 | $236,573,000 | -2.5% | 596,898 | -8.0% | 0.10% | -5.9% |
| Q4 2020 | $242,563,000 | -47.6% | 648,790 | -53.1% | 0.10% | -54.5% |
| Q3 2020 | $463,334,000 | -8.4% | 1,383,538 | -10.6% | 0.22% | -14.2% |
| Q2 2020 | $506,026,000 | -21.7% | 1,548,254 | -38.3% | 0.26% | -39.6% |
| Q1 2020 | $646,608,000 | +31.2% | 2,508,664 | +63.8% | 0.43% | +66.8% |
| Q4 2019 | $492,978,000 | -34.7% | 1,531,659 | -39.7% | 0.26% | -36.8% |
| Q3 2019 | $754,382,000 | +67.1% | 2,541,978 | +65.0% | 0.41% | +70.8% |
| Q2 2019 | $451,519,000 | +208.8% | 1,541,021 | +197.7% | 0.24% | +207.7% |
| Q1 2019 | $146,226,000 | +27.3% | 517,650 | +12.6% | 0.08% | +13.0% |
| Q4 2018 | $114,869,000 | -9.7% | 459,624 | +5.0% | 0.07% | +9.5% |
| Q3 2018 | $127,277,000 | +1.2% | 437,798 | -5.6% | 0.06% | -3.1% |
| Q2 2018 | $125,811,000 | +2.9% | 463,768 | -0.2% | 0.06% | +4.8% |
| Q1 2018 | $122,311,000 | +2.7% | 464,793 | +4.1% | 0.06% | +8.8% |
| Q4 2017 | $119,100,000 | +5.5% | 446,301 | -0.6% | 0.06% | +3.6% |
| Q3 2017 | $112,850,000 | -1.3% | 449,192 | -5.0% | 0.06% | -3.5% |
| Q2 2017 | $114,327,000 | +0.9% | 472,818 | -1.6% | 0.06% | 0.0% |
| Q1 2017 | $113,290,000 | +4.0% | 480,570 | -1.4% | 0.06% | +1.8% |
| Q4 2016 | $108,930,000 | +3.2% | 487,320 | -0.1% | 0.06% | +1.8% |
| Q3 2016 | $105,529,000 | -2.9% | 487,881 | -5.9% | 0.06% | -5.2% |
| Q2 2016 | $108,652,000 | -3.7% | 518,551 | -5.6% | 0.06% | -3.3% |
| Q1 2016 | $112,861,000 | +0.7% | 549,040 | -0.1% | 0.06% | +5.3% |
| Q4 2015 | $112,038,000 | +6.2% | 549,504 | -0.2% | 0.06% | +9.6% |
| Q3 2015 | $105,488,000 | -17.1% | 550,478 | -11.0% | 0.05% | -10.3% |
| Q2 2015 | $127,278,000 | -11.8% | 618,307 | -11.5% | 0.06% | -10.8% |
| Q1 2015 | $144,252,000 | -1.9% | 698,793 | -2.4% | 0.06% | -3.0% |
| Q4 2014 | $147,082,000 | -42.3% | 715,724 | -44.7% | 0.07% | -42.2% |
| Q3 2014 | $254,775,000 | +11.5% | 1,293,143 | +10.7% | 0.12% | +14.9% |
| Q2 2014 | $228,567,000 | +11.1% | 1,167,832 | +6.2% | 0.10% | +3.1% |
| Q1 2014 | $205,715,000 | +88.4% | 1,099,843 | +86.0% | 0.10% | +84.9% |
| Q4 2013 | $109,203,000 | +10.8% | 591,339 | +0.9% | 0.05% | 0.0% |
| Q3 2013 | $98,538,000 | +8.4% | 586,190 | +3.2% | 0.05% | +1.9% |
| Q2 2013 | $90,869,000 | – | 567,936 | – | 0.05% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |