SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,661,545 | -3.8% | 13,244 | -0.2% | 0.83% | +1.3% |
| Q2 2023 | $5,884,099 | +5.3% | 13,274 | -2.7% | 0.82% | -1.7% |
| Q1 2023 | $5,586,536 | +3.0% | 13,646 | -3.8% | 0.84% | -0.6% |
| Q4 2022 | $5,423,240 | -1.2% | 14,181 | -7.7% | 0.84% | +0.5% |
| Q3 2022 | $5,491,000 | -3.1% | 15,372 | +2.3% | 0.84% | +4.0% |
| Q2 2022 | $5,667,000 | -16.5% | 15,023 | 0.0% | 0.80% | +10.1% |
| Q1 2022 | $6,785,000 | +2.8% | 15,023 | +8.1% | 0.73% | +11.1% |
| Q4 2021 | $6,603,000 | +11.5% | 13,903 | +0.8% | 0.66% | +22.3% |
| Q3 2021 | $5,920,000 | +14.6% | 13,795 | +14.3% | 0.54% | +15.5% |
| Q2 2021 | $5,167,000 | +20.8% | 12,070 | +11.9% | 0.47% | +16.8% |
| Q1 2021 | $4,276,000 | +57.3% | 10,788 | +48.4% | 0.40% | +51.7% |
| Q4 2020 | $2,718,000 | +544.1% | 7,271 | +477.5% | 0.26% | +426.0% |
| Q3 2020 | $422,000 | -3.2% | 1,259 | -40.7% | 0.05% | -51.9% |
| Q1 2016 | $436,000 | -58.4% | 2,123 | -58.7% | 0.10% | -57.9% |
| Q4 2015 | $1,049,000 | -1.8% | 5,145 | -7.7% | 0.25% | -1.6% |
| Q3 2015 | $1,068,000 | -87.1% | 5,572 | -86.1% | 0.25% | -72.3% |
| Q2 2015 | $8,282,000 | -23.0% | 40,230 | -22.8% | 0.91% | -58.7% |
| Q1 2015 | $10,757,000 | -24.2% | 52,109 | -24.5% | 2.19% | -22.4% |
| Q4 2014 | $14,192,000 | +76.8% | 69,045 | +69.5% | 2.83% | +63.8% |
| Q3 2014 | $8,027,000 | +11.0% | 40,742 | +10.3% | 1.72% | +18.9% |
| Q2 2014 | $7,231,000 | -2.7% | 36,946 | -7.0% | 1.45% | +0.9% |
| Q1 2014 | $7,428,000 | -12.0% | 39,719 | -13.1% | 1.44% | -10.6% |
| Q4 2013 | $8,440,000 | +19.5% | 45,698 | +8.7% | 1.61% | +14.4% |
| Q3 2013 | $7,060,000 | +43.6% | 42,024 | +37.1% | 1.40% | +31.7% |
| Q2 2013 | $4,918,000 | – | 30,658 | – | 1.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |