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 | $893,433 | +0.0% | 2,090 | +3.7% | 0.48% | +5.0% |
| Q2 2023 | $893,209 | +6.7% | 2,015 | -1.5% | 0.46% | -5.8% |
| Q1 2023 | $837,203 | +13.0% | 2,045 | +5.5% | 0.49% | +7.3% |
| Q4 2022 | $741,149 | +5.6% | 1,938 | -1.4% | 0.45% | -3.8% |
| Q3 2022 | $702,000 | -6.9% | 1,965 | -1.7% | 0.47% | -3.1% |
| Q2 2022 | $754,000 | -16.6% | 1,999 | -0.1% | 0.49% | +3.0% |
| Q1 2022 | $904,000 | -5.7% | 2,001 | -0.9% | 0.47% | +2.4% |
| Q4 2021 | $959,000 | +6.2% | 2,020 | -4.0% | 0.46% | -4.9% |
| Q3 2021 | $903,000 | -9.9% | 2,105 | -10.1% | 0.48% | -15.2% |
| Q2 2021 | $1,002,000 | +10.6% | 2,341 | +2.4% | 0.57% | +1.2% |
| Q1 2021 | $906,000 | +1.9% | 2,286 | -3.9% | 0.56% | -3.1% |
| Q4 2020 | $889,000 | +17.6% | 2,378 | +5.3% | 0.58% | +5.4% |
| Q3 2020 | $756,000 | +8.0% | 2,259 | -0.4% | 0.55% | +0.9% |
| Q2 2020 | $700,000 | +29.4% | 2,269 | +8.2% | 0.55% | +126.4% |
| Q1 2020 | $541,000 | -91.4% | 2,098 | -89.2% | 0.24% | -94.8% |
| Q4 2019 | $6,267,000 | +8.3% | 19,472 | -0.1% | 4.64% | -5.1% |
| Q3 2019 | $5,787,000 | -9.3% | 19,501 | -10.5% | 4.89% | -12.9% |
| Q2 2019 | $6,382,000 | +2.9% | 21,781 | -0.8% | 5.62% | +0.2% |
| Q1 2019 | $6,202,000 | +8.0% | 21,954 | -4.5% | 5.61% | +5.9% |
| Q4 2018 | $5,744,000 | +754.8% | 22,984 | +706.5% | 5.30% | +782.8% |
| Q1 2017 | $672,000 | – | 2,850 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |