SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $984,385 | +7.5% | 2,574 | +0.4% | 0.17% | -10.7% |
| Q3 2022 | $916,000 | -4.9% | 2,563 | +0.4% | 0.19% | -0.5% |
| Q2 2022 | $963,000 | -16.3% | 2,554 | +0.4% | 0.19% | -8.7% |
| Q1 2022 | $1,150,000 | -4.5% | 2,545 | +0.4% | 0.21% | -2.8% |
| Q4 2021 | $1,204,000 | +11.0% | 2,536 | +0.3% | 0.21% | +3.4% |
| Q3 2021 | $1,085,000 | +0.6% | 2,528 | +0.3% | 0.20% | +3.0% |
| Q2 2021 | $1,079,000 | +8.3% | 2,520 | +0.3% | 0.20% | +5.9% |
| Q1 2021 | $996,000 | +6.5% | 2,513 | +0.4% | 0.19% | -3.1% |
| Q4 2020 | $935,000 | +12.0% | 2,502 | +0.4% | 0.19% | -3.0% |
| Q3 2020 | $835,000 | +9.2% | 2,492 | +0.4% | 0.20% | +9.3% |
| Q2 2020 | $765,000 | +20.3% | 2,482 | +0.5% | 0.18% | +34.6% |
| Q1 2020 | $636,000 | -25.4% | 2,469 | -6.8% | 0.14% | +2.3% |
| Q4 2019 | $852,000 | +9.0% | 2,648 | +0.5% | 0.13% | +15.7% |
| Q3 2019 | $782,000 | +1.7% | 2,636 | +0.5% | 0.12% | +4.5% |
| Q2 2019 | $769,000 | +4.2% | 2,623 | +0.4% | 0.11% | +2.8% |
| Q1 2019 | $738,000 | +13.7% | 2,612 | +0.5% | 0.11% | +3.9% |
| Q4 2018 | $649,000 | -13.7% | 2,599 | +0.5% | 0.10% | -1.9% |
| Q3 2018 | $752,000 | +7.7% | 2,586 | +0.4% | 0.10% | +1.9% |
| Q2 2018 | $698,000 | +3.4% | 2,575 | +0.4% | 0.10% | +3.0% |
| Q1 2018 | $675,000 | -0.9% | 2,564 | +0.5% | 0.10% | -3.8% |
| Q4 2017 | $681,000 | +6.7% | 2,552 | +0.5% | 0.10% | +7.2% |
| Q3 2017 | $638,000 | +4.4% | 2,540 | +0.5% | 0.10% | +4.3% |
| Q2 2017 | $611,000 | +3.0% | 2,527 | +0.4% | 0.09% | -6.1% |
| Q1 2017 | $593,000 | +6.1% | 2,517 | +0.6% | 0.10% | +3.1% |
| Q4 2016 | $559,000 | +3.9% | 2,502 | +0.5% | 0.10% | -4.0% |
| Q3 2016 | $538,000 | +3.7% | 2,489 | +0.5% | 0.10% | -2.0% |
| Q2 2016 | $519,000 | +2.4% | 2,477 | +0.5% | 0.10% | -1.0% |
| Q1 2016 | $507,000 | +1.6% | 2,465 | +0.7% | 0.10% | -6.4% |
| Q4 2015 | $499,000 | +6.9% | 2,449 | +0.5% | 0.11% | +4.8% |
| Q3 2015 | $467,000 | -6.4% | 2,437 | +0.5% | 0.10% | -7.1% |
| Q2 2015 | $499,000 | +0.2% | 2,425 | +0.5% | 0.11% | -1.7% |
| Q1 2015 | $498,000 | +1.0% | 2,414 | +0.5% | 0.12% | +0.9% |
| Q4 2014 | $493,000 | +4.7% | 2,401 | +0.5% | 0.11% | -0.9% |
| Q3 2014 | $471,000 | +1.3% | 2,390 | +0.5% | 0.12% | +7.5% |
| Q2 2014 | $465,000 | +5.0% | 2,378 | +0.4% | 0.11% | 0.0% |
| Q1 2014 | $443,000 | +1.8% | 2,368 | +0.6% | 0.11% | +2.9% |
| Q4 2013 | $435,000 | +10.4% | 2,355 | +0.5% | 0.10% | +1.0% |
| Q3 2013 | $394,000 | +5.3% | 2,344 | +0.5% | 0.10% | -3.7% |
| Q2 2013 | $374,000 | – | 2,332 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |