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 | $22,293,483 | +1.2% | 52,151 | +5.0% | 0.66% | +10.7% |
| Q2 2023 | $22,024,521 | -32.4% | 49,685 | -37.6% | 0.60% | -37.0% |
| Q1 2023 | $32,587,853 | +7.9% | 79,601 | +0.8% | 0.95% | +1.8% |
| Q4 2022 | $30,201,645 | -3.1% | 78,973 | -9.5% | 0.93% | -5.4% |
| Q3 2022 | $31,159,000 | -5.5% | 87,235 | -0.2% | 0.98% | -1.1% |
| Q2 2022 | $32,980,000 | -2.5% | 87,424 | +16.7% | 0.99% | +25.5% |
| Q1 2022 | $33,828,000 | -18.8% | 74,901 | -14.6% | 0.79% | -11.8% |
| Q4 2021 | $41,665,000 | +123.5% | 87,722 | +101.9% | 0.90% | +106.0% |
| Q3 2021 | $18,641,000 | +69.3% | 43,438 | +68.9% | 0.44% | +71.7% |
| Q2 2021 | $11,008,000 | -6.2% | 25,717 | -13.2% | 0.25% | -12.4% |
| Q1 2021 | $11,740,000 | -10.3% | 29,622 | -15.4% | 0.29% | -13.2% |
| Q4 2020 | $13,089,000 | +27.3% | 35,006 | +14.0% | 0.33% | +14.8% |
| Q3 2020 | $10,285,000 | +15.3% | 30,712 | +6.2% | 0.29% | +8.2% |
| Q2 2020 | $8,920,000 | +2.6% | 28,927 | -14.2% | 0.27% | -12.9% |
| Q1 2020 | $8,692,000 | -32.5% | 33,723 | -15.7% | 0.31% | -19.3% |
| Q4 2019 | $12,875,000 | +37.5% | 40,003 | +26.8% | 0.38% | +26.0% |
| Q3 2019 | $9,364,000 | -3.1% | 31,553 | -4.3% | 0.30% | 0.0% |
| Q2 2019 | $9,664,000 | +50.3% | 32,984 | +44.9% | 0.30% | +51.2% |
| Q1 2019 | $6,431,000 | -87.2% | 22,765 | -88.6% | 0.20% | -89.0% |
| Q4 2018 | $50,081,000 | +640.0% | 200,388 | +760.8% | 1.82% | +797.0% |
| Q3 2018 | $6,768,000 | -16.1% | 23,280 | -21.7% | 0.20% | -23.4% |
| Q2 2018 | $8,068,000 | -5.4% | 29,740 | -8.3% | 0.26% | -6.7% |
| Q1 2018 | $8,530,000 | +1.1% | 32,417 | +2.6% | 0.28% | +3.6% |
| Q4 2017 | $8,434,000 | +17.0% | 31,604 | +10.1% | 0.27% | +9.6% |
| Q3 2017 | $7,211,000 | -2.8% | 28,700 | -6.5% | 0.25% | -4.6% |
| Q2 2017 | $7,419,000 | -56.8% | 30,685 | -57.9% | 0.26% | -56.6% |
| Q1 2017 | $17,187,000 | -26.1% | 72,906 | -29.9% | 0.60% | -27.1% |
| Q4 2016 | $23,263,000 | +123.1% | 104,068 | +115.8% | 0.83% | +129.1% |
| Q3 2016 | $10,429,000 | +68.6% | 48,215 | +63.3% | 0.36% | +75.2% |
| Q2 2016 | $6,185,000 | -36.7% | 29,527 | -37.9% | 0.21% | -32.9% |
| Q1 2016 | $9,766,000 | -49.6% | 47,520 | -50.0% | 0.31% | -46.7% |
| Q4 2015 | $19,377,000 | +33.1% | 95,047 | +25.1% | 0.58% | +23.9% |
| Q3 2015 | $14,555,000 | -2.5% | 75,951 | +4.7% | 0.46% | +13.7% |
| Q2 2015 | $14,929,000 | +1.2% | 72,523 | +1.5% | 0.41% | +4.1% |
| Q1 2015 | $14,751,000 | -5.0% | 71,460 | -5.4% | 0.39% | +2.6% |
| Q4 2014 | $15,524,000 | +22.8% | 75,527 | +17.7% | 0.38% | +22.4% |
| Q3 2014 | $12,640,000 | +17.8% | 64,156 | +17.0% | 0.31% | +33.2% |
| Q2 2014 | $10,729,000 | +9.8% | 54,817 | +4.9% | 0.24% | +7.8% |
| Q1 2014 | $9,773,000 | +5.1% | 52,257 | +3.8% | 0.22% | +9.0% |
| Q4 2013 | $9,300,000 | +1.2% | 50,354 | -7.9% | 0.20% | -17.7% |
| Q3 2013 | $9,186,000 | +252.4% | 54,671 | +236.4% | 0.24% | +285.7% |
| Q2 2013 | $2,607,000 | – | 16,252 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |
| 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% |