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 | $5,759,865 | -12.0% | 13,474 | -8.7% | 3.76% | -6.1% |
| Q2 2023 | $6,542,812 | +8.3% | 14,760 | -0.0% | 4.00% | +3.7% |
| Q1 2023 | $6,043,007 | +7.2% | 14,761 | +0.1% | 3.86% | +6.3% |
| Q4 2022 | $5,637,783 | +5.0% | 14,742 | -1.9% | 3.63% | +0.9% |
| Q3 2022 | $5,370,000 | -7.1% | 15,035 | -1.9% | 3.60% | +0.6% |
| Q2 2022 | $5,781,000 | -16.9% | 15,324 | -0.5% | 3.57% | +2.3% |
| Q1 2022 | $6,955,000 | -5.7% | 15,399 | -0.8% | 3.49% | -4.0% |
| Q4 2021 | $7,377,000 | +7.0% | 15,531 | -3.3% | 3.64% | -0.9% |
| Q3 2021 | $6,894,000 | +0.2% | 16,065 | -0.0% | 3.67% | +1.6% |
| Q2 2021 | $6,878,000 | +5.3% | 16,067 | -2.5% | 3.61% | +1.9% |
| Q1 2021 | $6,534,000 | +4.7% | 16,487 | -1.2% | 3.54% | -3.5% |
| Q4 2020 | $6,239,000 | +10.7% | 16,687 | -0.8% | 3.68% | -4.0% |
| Q3 2020 | $5,634,000 | +8.5% | 16,822 | -0.1% | 3.83% | +4.5% |
| Q2 2020 | $5,192,000 | +19.1% | 16,837 | -0.4% | 3.66% | +2.0% |
| Q1 2020 | $4,359,000 | -22.7% | 16,912 | -3.5% | 3.59% | +3.6% |
| Q4 2019 | $5,641,000 | +4.9% | 17,527 | -3.3% | 3.47% | +0.3% |
| Q3 2019 | $5,376,000 | -0.7% | 18,117 | -1.9% | 3.46% | +1.1% |
| Q2 2019 | $5,414,000 | +2.3% | 18,477 | -1.3% | 3.42% | +2.2% |
| Q1 2019 | $5,290,000 | +13.9% | 18,727 | +0.8% | 3.34% | +7.1% |
| Q4 2018 | $4,643,000 | -14.2% | 18,577 | -0.2% | 3.12% | 0.0% |
| Q3 2018 | $5,409,000 | +6.6% | 18,606 | -0.6% | 3.12% | +5.7% |
| Q2 2018 | $5,076,000 | -14.9% | 18,710 | -17.5% | 2.95% | -15.9% |
| Q1 2018 | $5,967,000 | -3.5% | 22,676 | -2.2% | 3.51% | -0.9% |
| Q4 2017 | $6,185,000 | +5.7% | 23,176 | -0.5% | 3.54% | +10.8% |
| Q3 2017 | $5,851,000 | +3.1% | 23,291 | -0.7% | 3.20% | +0.9% |
| Q2 2017 | $5,673,000 | +4.0% | 23,461 | +1.4% | 3.17% | +3.3% |
| Q1 2017 | $5,456,000 | +7.1% | 23,146 | +1.5% | 3.07% | +4.3% |
| Q4 2016 | $5,095,000 | -0.7% | 22,796 | -3.9% | 2.94% | -7.3% |
| Q3 2016 | $5,132,000 | -2.0% | 23,723 | -5.1% | 3.18% | -3.6% |
| Q2 2016 | $5,238,000 | +1.8% | 25,006 | -0.1% | 3.29% | +0.0% |
| Q1 2016 | $5,146,000 | -7.0% | 25,038 | -7.8% | 3.29% | +0.2% |
| Q4 2015 | $5,534,000 | – | 27,146 | – | 3.28% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |