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 | $657,840,727 | -3.1% | 1,538,872 | +0.5% | 0.92% | -0.4% |
| Q2 2023 | $678,774,910 | +8.8% | 1,531,255 | +0.5% | 0.93% | +3.9% |
| Q1 2023 | $623,841,498 | +7.6% | 1,523,823 | +0.6% | 0.89% | +2.8% |
| Q4 2022 | $579,538,576 | +11.5% | 1,515,407 | +4.1% | 0.87% | +2.2% |
| Q3 2022 | $519,763,000 | -23.8% | 1,455,176 | -19.5% | 0.85% | -20.2% |
| Q2 2022 | $681,762,000 | -25.5% | 1,807,173 | -10.9% | 1.07% | -14.6% |
| Q1 2022 | $915,556,000 | -19.2% | 2,027,166 | -15.1% | 1.25% | -16.7% |
| Q4 2021 | $1,133,784,000 | +14.7% | 2,387,110 | +3.7% | 1.50% | +3.5% |
| Q3 2021 | $988,229,000 | -0.5% | 2,302,809 | -0.7% | 1.45% | -2.5% |
| Q2 2021 | $992,964,000 | +9.6% | 2,319,676 | +1.5% | 1.49% | -0.5% |
| Q1 2021 | $905,890,000 | +5.4% | 2,285,681 | -0.6% | 1.49% | -2.7% |
| Q4 2020 | $859,862,000 | +12.8% | 2,299,833 | +1.1% | 1.53% | -2.1% |
| Q3 2020 | $762,016,000 | +34.9% | 2,275,419 | +24.2% | 1.57% | +20.6% |
| Q2 2020 | $564,989,000 | -19.2% | 1,832,241 | -32.5% | 1.30% | -32.7% |
| Q1 2020 | $699,293,000 | -29.5% | 2,712,926 | -11.9% | 1.93% | -6.5% |
| Q4 2019 | $991,502,000 | +9.7% | 3,080,780 | +1.1% | 2.07% | -10.4% |
| Q3 2019 | $904,223,000 | -3.2% | 3,046,934 | -4.4% | 2.31% | -4.2% |
| Q2 2019 | $934,039,000 | +138.7% | 3,187,421 | +130.1% | 2.41% | +117.7% |
| Q1 2019 | $391,240,000 | -50.8% | 1,385,301 | -56.5% | 1.11% | -57.0% |
| Q4 2018 | $794,676,000 | -17.3% | 3,187,450 | -3.6% | 2.57% | -6.6% |
| Q3 2018 | $960,825,000 | +9.7% | 3,304,886 | +2.4% | 2.75% | +2.5% |
| Q2 2018 | $875,626,000 | +3.1% | 3,227,734 | +0.0% | 2.69% | +0.3% |
| Q1 2018 | $849,054,000 | -0.1% | 3,226,360 | +1.3% | 2.68% | -0.6% |
| Q4 2017 | $849,881,000 | +43.7% | 3,185,548 | +35.3% | 2.70% | +31.3% |
| Q3 2017 | $591,527,000 | +8.7% | 2,353,835 | +4.6% | 2.05% | +2.0% |
| Q2 2017 | $543,993,000 | +11.6% | 2,249,846 | +8.8% | 2.01% | +6.6% |
| Q1 2017 | $487,638,000 | +7.9% | 2,068,339 | +2.3% | 1.89% | -1.6% |
| Q4 2016 | $451,788,000 | +5.7% | 2,021,214 | +2.3% | 1.92% | -0.2% |
| Q3 2016 | $427,351,000 | -0.4% | 1,975,810 | -3.6% | 1.92% | -3.2% |
| Q2 2016 | $429,196,000 | +511.2% | 2,048,902 | +499.6% | 1.99% | +431.0% |
| Q1 2016 | $70,222,000 | -21.3% | 341,688 | -21.9% | 0.37% | -19.6% |
| Q4 2015 | $89,229,000 | -61.1% | 437,725 | -63.5% | 0.46% | -64.0% |
| Q3 2015 | $229,610,000 | -68.2% | 1,198,195 | -65.8% | 1.29% | -31.8% |
| Q2 2015 | $721,568,000 | +1699.1% | 3,504,734 | +1703.8% | 1.89% | +760.0% |
| Q1 2015 | $40,108,000 | +6.1% | 194,292 | +5.7% | 0.22% | +4.8% |
| Q4 2014 | $37,795,000 | -87.5% | 183,862 | -88.0% | 0.21% | -92.1% |
| Q3 2014 | $302,098,000 | +4.5% | 1,533,336 | +3.8% | 2.65% | +2.1% |
| Q2 2014 | $289,225,000 | +6.3% | 1,477,750 | +1.6% | 2.60% | -0.2% |
| Q1 2014 | $272,014,000 | – | 1,454,542 | – | 2.60% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |