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 | $23,093,752 | -4.0% | 54,023 | -0.4% | 2.27% | +2.1% |
| Q2 2023 | $24,043,507 | +75.3% | 54,240 | +61.9% | 2.23% | +78.4% |
| Q1 2023 | $13,719,478 | +0.9% | 33,512 | -5.7% | 1.25% | -0.5% |
| Q4 2022 | $13,596,916 | +10.1% | 35,554 | +2.8% | 1.25% | +5.6% |
| Q3 2022 | $12,349,000 | -2.1% | 34,573 | +3.4% | 1.19% | +5.0% |
| Q2 2022 | $12,616,000 | -9.5% | 33,441 | +8.3% | 1.13% | +2.0% |
| Q1 2022 | $13,948,000 | -1.2% | 30,884 | +3.9% | 1.11% | +2.8% |
| Q4 2021 | $14,124,000 | +6.3% | 29,737 | -3.9% | 1.08% | +0.9% |
| Q3 2021 | $13,284,000 | +0.4% | 30,955 | +0.1% | 1.07% | +1.7% |
| Q2 2021 | $13,235,000 | +8.1% | 30,918 | +0.1% | 1.05% | +2.9% |
| Q1 2021 | $12,245,000 | +5.6% | 30,897 | -0.4% | 1.02% | -3.2% |
| Q4 2020 | $11,599,000 | +16.7% | 31,024 | +4.6% | 1.05% | +6.1% |
| Q3 2020 | $9,935,000 | +6.2% | 29,667 | -2.2% | 0.99% | +2.6% |
| Q2 2020 | $9,356,000 | +44.2% | 30,340 | +20.6% | 0.97% | +24.6% |
| Q1 2020 | $6,486,000 | +14.3% | 25,165 | +42.7% | 0.78% | +45.2% |
| Q4 2019 | $5,675,000 | +3.5% | 17,633 | -4.6% | 0.54% | -0.6% |
| Q3 2019 | $5,485,000 | -9.2% | 18,483 | -10.4% | 0.54% | -9.9% |
| Q2 2019 | $6,042,000 | -0.3% | 20,624 | -3.9% | 0.60% | -2.9% |
| Q1 2019 | $6,060,000 | +3.1% | 21,451 | -8.8% | 0.62% | -7.8% |
| Q4 2018 | $5,875,000 | -19.1% | 23,510 | -5.9% | 0.67% | -8.3% |
| Q3 2018 | $7,266,000 | -3.4% | 24,993 | -9.9% | 0.73% | -17.7% |
| Q2 2018 | $7,524,000 | -13.3% | 27,735 | -15.9% | 0.88% | -5.9% |
| Q1 2018 | $8,683,000 | -7.8% | 32,995 | -6.5% | 0.94% | -9.2% |
| Q4 2017 | $9,414,000 | -1.9% | 35,277 | -7.7% | 1.03% | -5.8% |
| Q3 2017 | $9,598,000 | -2.3% | 38,205 | -5.9% | 1.10% | -3.9% |
| Q2 2017 | $9,821,000 | -12.9% | 40,614 | -15.1% | 1.14% | -16.0% |
| Q1 2017 | $11,281,000 | +5.1% | 47,852 | -0.4% | 1.36% | -4.4% |
| Q4 2016 | $10,736,000 | +1.0% | 48,026 | -2.3% | 1.42% | +8.9% |
| Q3 2016 | $10,632,000 | +12.2% | 49,155 | +8.7% | 1.31% | +6.8% |
| Q2 2016 | $9,473,000 | -3.0% | 45,225 | -4.8% | 1.22% | -8.0% |
| Q1 2016 | $9,767,000 | -2.4% | 47,523 | -3.2% | 1.33% | -3.3% |
| Q4 2015 | $10,008,000 | +6.3% | 49,093 | -0.0% | 1.38% | +4.3% |
| Q3 2015 | $9,411,000 | -9.9% | 49,107 | -3.2% | 1.32% | -5.6% |
| Q2 2015 | $10,442,000 | +1.5% | 50,726 | +1.8% | 1.40% | +2.5% |
| Q1 2015 | $10,289,000 | -0.3% | 49,844 | -0.8% | 1.36% | -3.6% |
| Q4 2014 | $10,323,000 | +20.1% | 50,224 | +15.1% | 1.41% | +16.3% |
| Q3 2014 | $8,598,000 | +15.0% | 43,641 | +14.2% | 1.22% | +43.4% |
| Q2 2014 | $7,477,000 | +22.0% | 38,198 | +16.5% | 0.85% | +19.3% |
| Q1 2014 | $6,130,000 | +16.2% | 32,779 | +14.8% | 0.71% | +14.1% |
| Q4 2013 | $5,274,000 | +10.4% | 28,559 | +0.4% | 0.62% | +4.7% |
| Q3 2013 | $4,778,000 | +3.3% | 28,439 | -1.4% | 0.59% | -1.0% |
| Q2 2013 | $4,626,000 | – | 28,834 | – | 0.60% | – |
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% |