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 | $301,342,857 | -5.3% | 704,929 | -1.8% | 1.16% | -0.8% |
| Q2 2023 | $318,155,639 | +7.9% | 717,731 | -0.3% | 1.16% | -1.1% |
| Q1 2023 | $294,808,729 | +8.4% | 720,117 | +1.3% | 1.18% | -0.3% |
| Q4 2022 | $271,869,615 | +6.6% | 710,900 | -0.4% | 1.18% | +0.9% |
| Q3 2022 | $255,016,000 | +1.3% | 713,970 | +7.0% | 1.17% | +4.8% |
| Q2 2022 | $251,701,000 | -10.4% | 667,200 | +7.3% | 1.12% | +13.4% |
| Q1 2022 | $280,955,000 | -7.5% | 622,077 | -2.7% | 0.98% | +3.5% |
| Q4 2021 | $303,670,000 | +30.0% | 639,360 | +17.5% | 0.95% | +19.7% |
| Q3 2021 | $233,556,000 | +2.3% | 544,241 | +2.0% | 0.80% | +0.5% |
| Q2 2021 | $228,343,000 | +9.9% | 533,436 | +1.8% | 0.79% | +0.9% |
| Q1 2021 | $207,712,000 | +0.3% | 524,088 | -5.4% | 0.78% | +3.3% |
| Q4 2020 | $207,077,000 | +12.9% | 553,860 | +1.1% | 0.76% | -2.4% |
| Q3 2020 | $183,483,000 | +7.0% | 547,891 | -1.4% | 0.78% | -4.8% |
| Q2 2020 | $171,401,000 | +16.4% | 555,846 | -2.7% | 0.82% | -11.3% |
| Q1 2020 | $147,313,000 | -16.5% | 571,535 | +4.3% | 0.92% | +1.5% |
| Q4 2019 | $176,408,000 | +9.7% | 548,090 | +1.2% | 0.91% | -2.2% |
| Q3 2019 | $160,796,000 | +3.4% | 541,821 | +2.1% | 0.93% | +4.3% |
| Q2 2019 | $155,500,000 | +2.3% | 530,716 | -1.3% | 0.89% | -4.1% |
| Q1 2019 | $151,960,000 | +10.7% | 537,949 | -2.1% | 0.93% | -7.4% |
| Q4 2018 | $137,281,000 | -8.1% | 549,298 | +6.9% | 1.00% | +9.4% |
| Q3 2018 | $149,359,000 | +4.0% | 513,756 | -3.0% | 0.92% | -6.3% |
| Q2 2018 | $143,651,000 | +1.0% | 529,528 | -2.0% | 0.98% | -2.9% |
| Q1 2018 | $142,225,000 | -3.4% | 540,471 | -2.0% | 1.01% | +0.7% |
| Q4 2017 | $147,217,000 | +7.4% | 551,667 | +1.2% | 1.00% | -2.7% |
| Q3 2017 | $137,018,000 | +7.0% | 545,387 | +3.0% | 1.03% | +6.9% |
| Q2 2017 | $128,015,000 | -0.1% | 529,426 | -2.3% | 0.96% | -6.9% |
| Q1 2017 | $128,083,000 | +4.2% | 541,909 | -1.4% | 1.03% | -6.1% |
| Q4 2016 | $122,862,000 | +60.2% | 549,643 | +55.0% | 1.10% | +62.1% |
| Q3 2016 | $76,707,000 | -1.1% | 354,634 | -4.2% | 0.68% | -6.2% |
| Q2 2016 | $77,538,000 | -5.9% | 370,154 | -7.7% | 0.72% | -6.8% |
| Q1 2016 | $82,396,000 | +10.2% | 400,920 | +9.3% | 0.78% | +10.5% |
| Q4 2015 | $74,769,000 | +10.9% | 366,752 | +4.3% | 0.70% | +20.4% |
| Q3 2015 | $67,390,000 | -79.0% | 351,672 | -77.4% | 0.58% | +21.5% |
| Q2 2015 | $320,795,000 | +20.2% | 1,558,391 | +20.5% | 0.48% | +16.8% |
| Q1 2015 | $266,975,000 | +17.2% | 1,293,296 | +16.7% | 0.41% | +11.7% |
| Q4 2014 | $227,747,000 | +51.2% | 1,108,043 | +44.9% | 0.37% | +42.6% |
| Q3 2014 | $150,673,000 | +8.2% | 764,760 | +7.5% | 0.26% | +13.7% |
| Q2 2014 | $139,224,000 | +15.0% | 711,345 | +9.9% | 0.23% | +13.5% |
| Q1 2014 | $121,028,000 | +34.6% | 647,177 | +32.9% | 0.20% | +34.2% |
| Q4 2013 | $89,950,000 | +44.5% | 487,029 | +31.5% | 0.15% | +34.2% |
| Q3 2013 | $62,232,000 | +33.1% | 370,412 | +27.1% | 0.11% | +20.7% |
| Q2 2013 | $46,760,000 | – | 291,487 | – | 0.09% | – |
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% |