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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $265,269,000 | +33.9% | 120,200 | +23940.0% | 0.90% | +29.2% |
| Q1 2021 | $198,165,000 | -5.5% | 500 | -99.2% | 0.70% | -10.6% |
| Q4 2020 | $209,672,000 | +554.9% | 61,300 | -35.9% | 0.78% | +407.8% |
| Q3 2020 | $32,016,000 | -42.8% | 95,600 | -47.4% | 0.15% | -43.3% |
| Q2 2020 | $55,998,000 | -7.4% | 181,600 | -22.6% | 0.27% | -18.4% |
| Q1 2020 | $60,468,000 | -44.4% | 234,600 | -30.5% | 0.33% | -21.2% |
| Q4 2019 | $108,692,000 | +21.6% | 337,700 | +12.2% | 0.42% | +16.7% |
| Q3 2019 | $89,357,000 | +18.0% | 301,100 | +16.5% | 0.36% | +21.6% |
| Q2 2019 | $75,741,000 | +8.0% | 258,500 | +4.1% | 0.30% | +10.9% |
| Q1 2019 | $70,112,000 | +29.0% | 248,200 | +14.2% | 0.27% | +19.7% |
| Q4 2018 | $54,333,000 | +64.7% | 217,400 | +91.5% | 0.22% | +104.6% |
| Q3 2018 | $32,997,000 | +47.3% | 113,500 | +37.4% | 0.11% | +39.7% |
| Q2 2018 | $22,408,000 | -50.5% | 82,600 | -52.0% | 0.08% | -50.6% |
| Q1 2018 | $45,266,000 | -52.5% | 172,016 | -51.8% | 0.16% | -49.5% |
| Q4 2017 | $95,327,000 | +21.9% | 357,216 | +14.8% | 0.31% | +13.4% |
| Q3 2017 | $78,187,000 | +107.8% | 311,216 | +100.0% | 0.28% | +106.0% |
| Q2 2017 | $37,628,000 | +26.9% | 155,616 | +23.7% | 0.13% | +22.9% |
| Q1 2017 | $29,651,000 | -27.5% | 125,780 | -31.2% | 0.11% | -31.0% |
| Q4 2016 | $40,879,000 | -99.9% | 182,880 | -46.5% | 0.16% | -46.1% |
| Q3 2016 | $73,883,754,000 | +49.1% | 341,580 | +44.4% | 0.29% | +40.9% |
| Q2 2016 | $49,549,654,000 | -49.0% | 236,480 | -50.0% | 0.21% | -45.3% |
| Q1 2016 | $97,123,000,000 | +16.7% | 472,525 | +15.8% | 0.38% | +11.1% |
| Q4 2015 | $83,210,000,000 | +104290.9% | 408,137 | -1.9% | 0.34% | -1.7% |
| Q3 2015 | $79,710,000 | -99.9% | 415,960 | -18.4% | 0.35% | -17.1% |
| Q2 2015 | $104,961,637,000 | +42.2% | 509,894 | +42.6% | 0.42% | +38.2% |
| Q1 2015 | $73,799,813,000 | -23.9% | 357,505 | -24.3% | 0.30% | -27.6% |
| Q4 2014 | $97,021,830,000 | +137.5% | 472,084 | +127.7% | 0.42% | +133.3% |
| Q3 2014 | $40,846,432,000 | +5.8% | 207,321 | +5.1% | 0.18% | +5.9% |
| Q2 2014 | $38,601,706,000 | +20.4% | 197,229 | +15.0% | 0.17% | +12.6% |
| Q1 2014 | $32,065,720,000 | +13.0% | 171,465 | +11.6% | 0.15% | +10.2% |
| Q4 2013 | $28,378,761,000 | +19.9% | 153,657 | +9.1% | 0.14% | +6.2% |
| Q3 2013 | $23,667,818,000 | +16.8% | 140,872 | +11.6% | 0.13% | +6.6% |
| Q2 2013 | $20,258,520,000 | – | 126,284 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |