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 2022 | $2,115,000 | -5.7% | 5,922 | -0.4% | 0.12% | -6.3% |
| Q2 2022 | $2,244,000 | -14.2% | 5,947 | +2.7% | 0.13% | +7.7% |
| Q1 2022 | $2,614,000 | -6.2% | 5,788 | -1.4% | 0.12% | +13.6% |
| Q4 2021 | $2,787,000 | +8.1% | 5,868 | -2.3% | 0.10% | +8.4% |
| Q3 2021 | $2,577,000 | -4.6% | 6,006 | -4.8% | 0.10% | -3.1% |
| Q2 2021 | $2,701,000 | +5.0% | 6,311 | -2.8% | 0.10% | -7.5% |
| Q1 2021 | $2,573,000 | +7.6% | 6,492 | +1.5% | 0.11% | +8.2% |
| Q4 2020 | $2,391,000 | +11.7% | 6,395 | +0.0% | 0.10% | +2.1% |
| Q3 2020 | $2,141,000 | +19.5% | 6,392 | +10.0% | 0.10% | +7.9% |
| Q2 2020 | $1,791,000 | +22.1% | 5,809 | +2.1% | 0.09% | -3.3% |
| Q1 2020 | $1,467,000 | -12.4% | 5,692 | +9.5% | 0.09% | +16.5% |
| Q4 2019 | $1,674,000 | +8.9% | 5,200 | +0.4% | 0.08% | -1.2% |
| Q3 2019 | $1,537,000 | -3.2% | 5,180 | -4.4% | 0.08% | -1.2% |
| Q2 2019 | $1,587,000 | +1.0% | 5,418 | -2.6% | 0.08% | -5.8% |
| Q1 2019 | $1,572,000 | +23.8% | 5,564 | +9.5% | 0.09% | +1.2% |
| Q4 2018 | $1,270,000 | -11.5% | 5,081 | +2.9% | 0.08% | +11.8% |
| Q3 2018 | $1,435,000 | +5.9% | 4,937 | -1.2% | 0.08% | -1.3% |
| Q2 2018 | $1,355,000 | -12.9% | 4,995 | -15.5% | 0.08% | -18.1% |
| Q1 2018 | $1,555,000 | -11.7% | 5,908 | -10.5% | 0.09% | -15.3% |
| Q4 2017 | $1,762,000 | +41.9% | 6,604 | +33.6% | 0.11% | +26.1% |
| Q3 2017 | $1,242,000 | -65.6% | 4,944 | -66.9% | 0.09% | -64.9% |
| Q2 2017 | $3,612,000 | +3.8% | 14,936 | +0.4% | 0.25% | +3.7% |
| Q1 2017 | $3,480,000 | +3.3% | 14,872 | +0.5% | 0.24% | -5.1% |
| Q4 2016 | $3,369,000 | +44.5% | 14,801 | +37.3% | 0.26% | +39.3% |
| Q3 2016 | $2,332,000 | +4.4% | 10,781 | +1.1% | 0.18% | +5.2% |
| Q2 2016 | $2,233,000 | +3.3% | 10,659 | +1.3% | 0.17% | +3.6% |
| Q1 2016 | $2,162,000 | +0.8% | 10,519 | +0.0% | 0.17% | +3.7% |
| Q4 2015 | $2,144,000 | +3.6% | 10,515 | -2.6% | 0.16% | -7.4% |
| Q3 2015 | $2,070,000 | +86.0% | 10,800 | +99.8% | 0.18% | +116.0% |
| Q2 2015 | $1,113,000 | -9.7% | 5,406 | -9.5% | 0.08% | -11.0% |
| Q1 2015 | $1,233,000 | +0.7% | 5,975 | +0.3% | 0.09% | -3.2% |
| Q4 2014 | $1,225,000 | +4.5% | 5,960 | +0.2% | 0.09% | 0.0% |
| Q3 2014 | $1,172,000 | +7.7% | 5,950 | +7.0% | 0.09% | +10.6% |
| Q2 2014 | $1,088,000 | +4.6% | 5,560 | -0.0% | 0.08% | +2.4% |
| Q1 2014 | $1,040,000 | -1.2% | 5,562 | -2.4% | 0.08% | -1.2% |
| Q4 2013 | $1,053,000 | +5.7% | 5,699 | -3.9% | 0.08% | -2.3% |
| Q3 2013 | $996,000 | +6.3% | 5,930 | +1.6% | 0.09% | +2.4% |
| Q2 2013 | $937,000 | – | 5,838 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |