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 | $8,044,098 | +6.5% | 18,817 | +10.4% | 0.34% | +12.3% |
| Q2 2023 | $7,555,872 | +5.7% | 17,045 | -2.4% | 0.30% | +3.4% |
| Q1 2023 | $7,150,920 | +1.8% | 17,467 | -4.9% | 0.29% | +3.9% |
| Q4 2022 | $7,022,225 | -0.4% | 18,362 | -6.9% | 0.28% | -12.0% |
| Q3 2022 | $7,048,000 | -5.5% | 19,733 | -0.2% | 0.32% | -0.6% |
| Q2 2022 | $7,462,000 | -16.6% | 19,780 | -0.1% | 0.32% | -10.1% |
| Q1 2022 | $8,945,000 | -7.1% | 19,805 | -2.3% | 0.36% | -10.4% |
| Q4 2021 | $9,630,000 | +166.8% | 20,276 | +141.0% | 0.40% | +137.1% |
| Q3 2021 | $3,610,000 | +1.5% | 8,413 | +1.2% | 0.17% | 0.0% |
| Q2 2021 | $3,558,000 | +15.3% | 8,313 | +6.7% | 0.17% | +5.0% |
| Q1 2021 | $3,087,000 | +118.0% | 7,789 | +105.6% | 0.16% | +117.8% |
| Q4 2020 | $1,416,000 | +5.0% | 3,788 | -6.0% | 0.07% | +2.8% |
| Q3 2020 | $1,349,000 | +56.9% | 4,029 | +44.5% | 0.07% | +44.9% |
| Q2 2020 | $860,000 | +19.6% | 2,789 | -0.1% | 0.05% | -2.0% |
| Q1 2020 | $719,000 | +23.8% | 2,791 | +54.5% | 0.05% | +47.1% |
| Q4 2019 | $581,000 | +8.0% | 1,806 | -0.4% | 0.03% | +3.0% |
| Q3 2019 | $538,000 | +0.4% | 1,813 | +0.4% | 0.03% | -5.7% |
| Q2 2019 | $536,000 | +5.1% | 1,806 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $510,000 | +26.6% | 1,806 | +12.0% | 0.04% | +16.7% |
| Q4 2018 | $403,000 | +48.2% | 1,613 | +72.3% | 0.03% | +36.4% |
| Q3 2018 | $272,000 | -15.8% | 936 | -21.3% | 0.02% | -24.1% |
| Q2 2018 | $323,000 | -78.7% | 1,190 | -79.4% | 0.03% | -77.7% |
| Q1 2018 | $1,519,000 | -11.9% | 5,774 | -10.7% | 0.13% | -17.7% |
| Q4 2017 | $1,725,000 | +15.4% | 6,465 | +8.7% | 0.16% | +33.9% |
| Q3 2017 | $1,495,000 | +9.1% | 5,950 | +5.0% | 0.12% | +2.6% |
| Q2 2017 | $1,370,000 | +5.9% | 5,668 | +3.3% | 0.12% | -0.9% |
| Q1 2017 | $1,294,000 | +9.8% | 5,489 | +4.1% | 0.12% | -7.9% |
| Q4 2016 | $1,179,000 | – | 5,275 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |