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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19,128 | -27.1% | 43,152 | -32.7% | 1.35% | -12.9% |
| Q1 2023 | $26,235 | -8.8% | 64,082 | -14.8% | 1.55% | +1.3% |
| Q4 2022 | $28,758 | -99.9% | 75,197 | -0.3% | 1.53% | -2.7% |
| Q3 2022 | $26,941,000 | -20.1% | 75,427 | -15.6% | 1.58% | -22.2% |
| Q2 2022 | $33,720,000 | -25.1% | 89,384 | -10.4% | 2.03% | -10.9% |
| Q1 2022 | $45,032,000 | +5.6% | 99,708 | +11.1% | 2.27% | +15.3% |
| Q4 2021 | $42,641,000 | +20.7% | 89,778 | +9.1% | 1.97% | +7.6% |
| Q3 2021 | $35,322,000 | +4.6% | 82,308 | +4.4% | 1.83% | +13.9% |
| Q2 2021 | $33,756,000 | +22.4% | 78,858 | +13.3% | 1.61% | +25.6% |
| Q1 2021 | $27,581,000 | +676.7% | 69,592 | +632.8% | 1.28% | +604.4% |
| Q4 2020 | $3,551,000 | +11.7% | 9,497 | 0.0% | 0.18% | -3.7% |
| Q3 2020 | $3,180,000 | +8.6% | 9,497 | 0.0% | 0.19% | +1.1% |
| Q2 2020 | $2,928,000 | -27.6% | 9,497 | -39.5% | 0.19% | -36.0% |
| Q1 2020 | $4,046,000 | -72.3% | 15,697 | -65.4% | 0.29% | -68.0% |
| Q4 2019 | $14,602,000 | -28.8% | 45,366 | -34.4% | 0.91% | -34.6% |
| Q3 2019 | $20,517,000 | +1.3% | 69,136 | 0.0% | 1.40% | +0.6% |
| Q2 2019 | $20,257,000 | +3.6% | 69,136 | -0.1% | 1.39% | -2.7% |
| Q1 2019 | $19,555,000 | -10.7% | 69,226 | -21.0% | 1.43% | -19.2% |
| Q4 2018 | $21,887,000 | +11299.5% | 87,576 | +13169.1% | 1.77% | +11673.3% |
| Q3 2018 | $192,000 | +7.3% | 660 | 0.0% | 0.02% | +7.1% |
| Q2 2018 | $179,000 | -47.0% | 660 | -48.6% | 0.01% | -50.0% |
| Q1 2018 | $338,000 | -26.5% | 1,283 | -25.5% | 0.03% | -30.0% |
| Q4 2017 | $460,000 | -1.7% | 1,723 | -7.5% | 0.04% | -14.9% |
| Q3 2017 | $468,000 | -1.7% | 1,863 | -5.4% | 0.05% | +11.9% |
| Q2 2017 | $476,000 | +2.6% | 1,970 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $464,000 | +8.9% | 1,970 | +3.2% | 0.04% | +7.7% |
| Q4 2016 | $426,000 | +3.1% | 1,908 | 0.0% | 0.04% | -4.9% |
| Q3 2016 | $413,000 | +5.9% | 1,908 | +2.5% | 0.04% | -6.8% |
| Q2 2016 | $390,000 | +2.9% | 1,862 | +1.0% | 0.04% | -4.3% |
| Q1 2016 | $379,000 | -29.0% | 1,843 | -29.6% | 0.05% | -34.3% |
| Q4 2015 | $534,000 | +135.2% | 2,618 | +121.3% | 0.07% | +112.1% |
| Q3 2015 | $227,000 | +20.7% | 1,183 | +29.6% | 0.03% | +32.0% |
| Q2 2015 | $188,000 | -32.9% | 913 | -32.7% | 0.02% | -32.4% |
| Q1 2015 | $280,000 | +10.7% | 1,356 | +10.2% | 0.04% | -22.9% |
| Q4 2014 | $253,000 | -14.8% | 1,231 | -18.3% | 0.05% | -18.6% |
| Q3 2014 | $297,000 | -98.6% | 1,507 | -40.8% | 0.06% | -98.9% |
| Q2 2014 | $20,611,000 | +32.1% | 2,545 | +9.4% | 5.20% | -14.3% |
| Q1 2014 | $15,598,000 | +4836.1% | 2,326 | +36.1% | 6.08% | +5526.9% |
| Q4 2013 | $316,000 | -99.4% | 1,709 | -99.4% | 0.11% | -99.4% |
| Q3 2013 | $49,027,000 | +38810.3% | 291,809 | +37120.5% | 17.47% | +35557.1% |
| Q2 2013 | $126,000 | – | 784 | – | 0.05% | – |
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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% |