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 | $115 | +15.0% | 269 | +9.8% | 0.06% | +34.1% |
| Q1 2023 | $100 | -99.9% | 245 | -34.1% | 0.04% | -34.9% |
| Q3 2022 | $133,000 | -96.1% | 372 | -95.9% | 0.06% | -96.0% |
| Q2 2022 | $3,450,000 | +27.4% | 9,144 | +52.5% | 1.56% | +80.7% |
| Q1 2022 | $2,708,000 | +1396.1% | 5,995 | +1313.9% | 0.86% | +1773.9% |
| Q2 2021 | $181,000 | -83.5% | 424 | -84.7% | 0.05% | -84.9% |
| Q1 2021 | $1,098,000 | -92.4% | 2,771 | -92.8% | 0.30% | -58.0% |
| Q4 2020 | $14,402,000 | -33.2% | 38,520 | -40.1% | 0.72% | -39.5% |
| Q3 2020 | $21,548,000 | +8.8% | 64,343 | -16.3% | 1.20% | -18.1% |
| Q1 2020 | $19,808,000 | +174.8% | 76,848 | +212.4% | 1.46% | +206.5% |
| Q2 2019 | $7,207,000 | +2865.8% | 24,597 | +2430.6% | 0.48% | +2550.0% |
| Q4 2018 | $243,000 | -85.1% | 972 | -84.3% | 0.02% | -81.8% |
| Q1 2018 | $1,634,000 | -91.3% | 6,209 | -91.2% | 0.10% | -90.3% |
| Q4 2017 | $18,760,000 | +156.9% | 70,300 | +132.8% | 1.02% | +255.2% |
| Q2 2017 | $7,302,000 | +363.6% | 30,198 | +352.1% | 0.29% | +350.0% |
| Q1 2017 | $1,575,000 | -38.3% | 6,679 | -41.5% | 0.06% | -40.2% |
| Q4 2016 | $2,553,000 | +11.8% | 11,420 | +8.1% | 0.11% | +7.0% |
| Q3 2016 | $2,284,000 | -79.7% | 10,561 | -80.3% | 0.10% | -79.7% |
| Q2 2016 | $11,253,000 | +530.8% | 53,705 | +518.9% | 0.49% | +508.6% |
| Q1 2016 | $1,784,000 | +599.6% | 8,678 | +594.2% | 0.08% | +575.0% |
| Q4 2015 | $255,000 | +6.2% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $240,000 | -6.6% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $257,000 | -99.6% | 1,250 | -99.6% | 0.01% | -99.6% |
| Q1 2015 | $65,872,000 | -49.9% | 319,099 | -50.1% | 3.12% | -51.1% |
| Q4 2014 | $131,361,000 | -26.2% | 639,225 | -29.3% | 6.37% | -30.2% |
| Q3 2014 | $178,072,000 | +25.0% | 903,825 | +24.2% | 9.12% | +23.8% |
| Q2 2014 | $142,435,000 | -37.0% | 727,750 | -39.8% | 7.36% | -38.1% |
| Q1 2014 | $225,992,000 | -0.5% | 1,208,450 | -1.7% | 11.90% | -3.0% |
| Q4 2013 | $227,030,000 | +14.2% | 1,229,250 | +3.9% | 12.26% | +4.2% |
| Q3 2013 | $198,836,000 | -64.2% | 1,183,478 | -65.9% | 11.76% | -63.5% |
| Q2 2013 | $556,124,000 | – | 3,466,678 | – | 32.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |