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 | $5,655 | -7.6% | 13,228 | -4.2% | 0.42% | -3.5% |
| Q2 2023 | $6,123 | +4.8% | 13,813 | -3.2% | 0.43% | -0.9% |
| Q1 2023 | $5,841 | +3.8% | 14,268 | -3.0% | 0.44% | -0.7% |
| Q4 2022 | $5,625 | -99.9% | 14,710 | -0.2% | 0.44% | +0.9% |
| Q3 2022 | $5,263,000 | -4.5% | 14,734 | +0.9% | 0.44% | +1.9% |
| Q2 2022 | $5,510,000 | -16.6% | 14,606 | -0.2% | 0.43% | +4.6% |
| Q1 2022 | $6,607,000 | -8.1% | 14,630 | -3.3% | 0.41% | +0.2% |
| Q4 2021 | $7,189,000 | +6.8% | 15,136 | -3.5% | 0.41% | +1.0% |
| Q3 2021 | $6,731,000 | +2.5% | 15,685 | +2.3% | 0.40% | +2.0% |
| Q2 2021 | $6,564,000 | +5.2% | 15,335 | -2.6% | 0.40% | -4.8% |
| Q1 2021 | $6,239,000 | +1.0% | 15,743 | -4.7% | 0.42% | -8.4% |
| Q4 2020 | $6,176,000 | +21.2% | 16,520 | +8.5% | 0.45% | -0.4% |
| Q3 2020 | $5,097,000 | +6.1% | 15,221 | -2.3% | 0.46% | -1.3% |
| Q2 2020 | $4,804,000 | +1.8% | 15,578 | -15.0% | 0.46% | -27.9% |
| Q1 2020 | $4,721,000 | -6.3% | 18,318 | +17.0% | 0.64% | +44.7% |
| Q4 2019 | $5,040,000 | +19.5% | 15,660 | +10.2% | 0.44% | +10.8% |
| Q3 2019 | $4,218,000 | -1.9% | 14,213 | -3.2% | 0.40% | -8.7% |
| Q2 2019 | $4,301,000 | +2.6% | 14,678 | -1.1% | 0.44% | +3.1% |
| Q1 2019 | $4,190,000 | +5.0% | 14,834 | -7.1% | 0.42% | -6.6% |
| Q4 2018 | $3,989,000 | -10.0% | 15,961 | +4.6% | 0.46% | +12.1% |
| Q3 2018 | $4,434,000 | +8.6% | 15,252 | +1.3% | 0.41% | +2.0% |
| Q2 2018 | $4,084,000 | -10.8% | 15,055 | -13.4% | 0.40% | -10.0% |
| Q1 2018 | $4,576,000 | -41.0% | 17,393 | -40.1% | 0.44% | -40.4% |
| Q4 2017 | $7,750,000 | +74.0% | 29,040 | +63.8% | 0.74% | +69.8% |
| Q3 2017 | $4,454,000 | +4.4% | 17,729 | +0.5% | 0.44% | -0.5% |
| Q2 2017 | $4,266,000 | +1.5% | 17,644 | -1.0% | 0.44% | -0.5% |
| Q1 2017 | $4,202,000 | -11.2% | 17,824 | -15.8% | 0.44% | -14.7% |
| Q4 2016 | $4,734,000 | +1.3% | 21,181 | -2.0% | 0.52% | +0.8% |
| Q3 2016 | $4,673,000 | +28.3% | 21,606 | +24.3% | 0.51% | +25.4% |
| Q2 2016 | $3,642,000 | +4.9% | 17,386 | +2.9% | 0.41% | +4.1% |
| Q1 2016 | $3,471,000 | +8.9% | 16,891 | +8.1% | 0.39% | +9.8% |
| Q4 2015 | $3,186,000 | +14.8% | 15,629 | +7.9% | 0.36% | +11.2% |
| Q3 2015 | $2,776,000 | -7.7% | 14,489 | -0.8% | 0.32% | +2.2% |
| Q2 2015 | $3,006,000 | -9.8% | 14,604 | -9.5% | 0.32% | -5.7% |
| Q1 2015 | $3,331,000 | -44.4% | 16,137 | -44.7% | 0.33% | -47.6% |
| Q4 2014 | $5,995,000 | +85.9% | 29,166 | +78.2% | 0.64% | +73.6% |
| Q3 2014 | $3,224,000 | +2.3% | 16,364 | +1.6% | 0.37% | +7.0% |
| Q2 2014 | $3,152,000 | -17.8% | 16,104 | -21.5% | 0.34% | -25.4% |
| Q1 2014 | $3,834,000 | -30.5% | 20,504 | -31.4% | 0.46% | -32.7% |
| Q4 2013 | $5,517,000 | +18.0% | 29,869 | +7.3% | 0.68% | +12.7% |
| Q3 2013 | $4,675,000 | +3.9% | 27,826 | -0.8% | 0.61% | -6.0% |
| Q2 2013 | $4,498,000 | – | 28,037 | – | 0.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |