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 | $3,484,389 | +89.9% | 8,151 | +96.9% | 0.03% | +100.0% |
| Q2 2023 | $1,835,179 | +29.4% | 4,140 | +19.5% | 0.02% | +21.4% |
| Q1 2023 | $1,418,536 | -89.5% | 3,465 | -90.2% | 0.01% | -89.6% |
| Q4 2022 | $13,553,319 | +1592.0% | 35,440 | +1480.0% | 0.14% | +1400.0% |
| Q3 2022 | $801,000 | +102.3% | 2,243 | +113.8% | 0.01% | +125.0% |
| Q2 2022 | $396,000 | +77.6% | 1,049 | +112.3% | 0.00% | +100.0% |
| Q1 2022 | $223,000 | -79.1% | 494 | -78.0% | 0.00% | -80.0% |
| Q4 2021 | $1,068,000 | +38.9% | 2,248 | +9.3% | 0.01% | 0.0% |
| Q4 2020 | $769,000 | +227.2% | 2,056 | +193.3% | 0.01% | +233.3% |
| Q3 2020 | $235,000 | -79.7% | 701 | -81.3% | 0.00% | -83.3% |
| Q2 2020 | $1,156,000 | -31.7% | 3,741 | -43.0% | 0.02% | -35.7% |
| Q1 2020 | $1,693,000 | -24.9% | 6,567 | -6.3% | 0.03% | -3.4% |
| Q4 2019 | $2,255,000 | +414.8% | 7,007 | +374.4% | 0.03% | +480.0% |
| Q3 2019 | $438,000 | +109.6% | 1,477 | +106.6% | 0.01% | +66.7% |
| Q2 2019 | $209,000 | +3.5% | 715 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $202,000 | -93.6% | 715 | -94.3% | 0.00% | -95.0% |
| Q4 2018 | $3,150,000 | +1338.4% | 12,603 | +1569.3% | 0.04% | +1233.3% |
| Q3 2018 | $219,000 | +6.8% | 755 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $205,000 | -65.2% | 755 | -66.2% | 0.00% | -50.0% |
| Q1 2018 | $589,000 | -49.1% | 2,237 | -48.5% | 0.01% | -45.5% |
| Q4 2017 | $1,158,000 | -50.1% | 4,341 | -58.2% | 0.01% | -47.6% |
| Q4 2016 | $2,320,000 | +267.7% | 10,380 | +235.4% | 0.02% | +320.0% |
| Q4 2015 | $631,000 | -17.2% | 3,095 | -16.5% | 0.01% | +66.7% |
| Q4 2014 | $762,000 | +120.9% | 3,705 | +98.1% | 0.00% | +200.0% |
| Q4 2013 | $345,000 | – | 1,870 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |