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 | $9,265,766 | -3.0% | 21,675 | +0.6% | 0.58% | +1.9% |
| Q2 2023 | $9,551,334 | +19.6% | 21,547 | +10.4% | 0.57% | +15.0% |
| Q1 2023 | $7,988,161 | -17.9% | 19,512 | -23.3% | 0.49% | -21.0% |
| Q4 2022 | $9,726,304 | +48.1% | 25,433 | +38.3% | 0.62% | +34.2% |
| Q3 2022 | $6,568,000 | -37.5% | 18,387 | -34.0% | 0.46% | -32.3% |
| Q2 2022 | $10,515,000 | +15.7% | 27,872 | +38.5% | 0.69% | +19.7% |
| Q1 2022 | $9,092,000 | -11.4% | 20,130 | -6.8% | 0.57% | -8.2% |
| Q4 2021 | $10,257,000 | +10.4% | 21,595 | -0.3% | 0.62% | +0.5% |
| Q3 2021 | $9,294,000 | -1.8% | 21,658 | -2.1% | 0.62% | -2.8% |
| Q2 2021 | $9,468,000 | +3.7% | 22,119 | -4.0% | 0.64% | -5.5% |
| Q1 2021 | $9,132,000 | -6.7% | 23,040 | -12.0% | 0.68% | -10.1% |
| Q4 2020 | $9,787,000 | +46.4% | 26,178 | +31.1% | 0.75% | +16.6% |
| Q3 2020 | $6,687,000 | +14.3% | 19,967 | +5.3% | 0.65% | +20.1% |
| Q2 2020 | $5,850,000 | +0.1% | 18,970 | -16.4% | 0.54% | -11.7% |
| Q1 2020 | $5,847,000 | +2.5% | 22,686 | +28.0% | 0.61% | +25.6% |
| Q4 2019 | $5,702,000 | +9.5% | 17,717 | +1.0% | 0.48% | +8.3% |
| Q3 2019 | $5,206,000 | +0.5% | 17,543 | -0.8% | 0.45% | +4.4% |
| Q2 2019 | $5,179,000 | +1.7% | 17,677 | -1.9% | 0.43% | -0.7% |
| Q1 2019 | $5,091,000 | -57.8% | 18,022 | -62.7% | 0.43% | -61.7% |
| Q4 2018 | $12,070,000 | +113.1% | 48,295 | +147.9% | 1.13% | +135.0% |
| Q3 2018 | $5,663,000 | +8.0% | 19,479 | +0.8% | 0.48% | -2.2% |
| Q2 2018 | $5,244,000 | -2.1% | 19,329 | -5.1% | 0.49% | -5.6% |
| Q1 2018 | $5,358,000 | -0.7% | 20,360 | +0.7% | 0.52% | -0.6% |
| Q4 2017 | $5,397,000 | +19.6% | 20,225 | +12.6% | 0.52% | +4.0% |
| Q3 2017 | $4,512,000 | -10.0% | 17,961 | -13.3% | 0.50% | -11.8% |
| Q2 2017 | $5,011,000 | -4.2% | 20,725 | -6.5% | 0.57% | -8.2% |
| Q1 2017 | $5,228,000 | +4.4% | 22,175 | -1.0% | 0.62% | -4.0% |
| Q4 2016 | $5,009,000 | +27.2% | 22,408 | +23.1% | 0.65% | +14.3% |
| Q3 2016 | $3,937,000 | -20.4% | 18,203 | -22.9% | 0.57% | -24.7% |
| Q2 2016 | $4,945,000 | -11.4% | 23,605 | -13.1% | 0.75% | -13.4% |
| Q1 2016 | $5,582,000 | -15.6% | 27,161 | -16.2% | 0.87% | -20.6% |
| Q4 2015 | $6,610,000 | +132.6% | 32,423 | +118.7% | 1.09% | +115.6% |
| Q3 2015 | $2,842,000 | -17.0% | 14,828 | -10.8% | 0.51% | -11.8% |
| Q2 2015 | $3,423,000 | +0.9% | 16,631 | +1.1% | 0.58% | +1.2% |
| Q1 2015 | $3,394,000 | +1.9% | 16,443 | +1.4% | 0.57% | -0.7% |
| Q4 2014 | $3,332,000 | +14.9% | 16,212 | +10.1% | 0.57% | +6.9% |
| Q3 2014 | $2,901,000 | +5.3% | 14,725 | +4.6% | 0.54% | +4.7% |
| Q2 2014 | $2,755,000 | +10.1% | 14,078 | +5.2% | 0.51% | +6.0% |
| Q1 2014 | $2,503,000 | +23.5% | 13,387 | +22.0% | 0.48% | +26.2% |
| Q4 2013 | $2,027,000 | -16.7% | 10,973 | -24.2% | 0.38% | -34.7% |
| Q3 2013 | $2,432,000 | +10.7% | 14,476 | +5.7% | 0.58% | -3.8% |
| Q2 2013 | $2,197,000 | – | 13,694 | – | 0.61% | – |
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% |