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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,748,770 | +45.2% | 7,887 | +30.6% | 0.45% | +11.5% |
| Q3 2023 | $2,581,979 | -9.2% | 6,040 | -5.8% | 0.41% | -8.5% |
| Q2 2023 | $2,842,754 | +8.1% | 6,413 | -0.2% | 0.44% | +4.0% |
| Q1 2023 | $2,630,330 | +112355.3% | 6,425 | +5.0% | 0.43% | +15.7% |
| Q4 2022 | $2,339 | -99.9% | 6,117 | +0.6% | 0.37% | +0.8% |
| Q3 2022 | $2,172,000 | -5.7% | 6,083 | -0.4% | 0.37% | -0.8% |
| Q2 2022 | $2,303,000 | -16.2% | 6,105 | +0.3% | 0.37% | -4.4% |
| Q1 2022 | $2,748,000 | +120.5% | 6,086 | +131.9% | 0.39% | +75.1% |
| Q4 2021 | $1,246,000 | +16.1% | 2,624 | +4.9% | 0.22% | +12.8% |
| Q3 2021 | $1,073,000 | -53.5% | 2,501 | -57.0% | 0.20% | -49.7% |
| Q1 2021 | $2,306,000 | -0.8% | 5,818 | -6.4% | 0.39% | -6.7% |
| Q4 2020 | $2,324,000 | -11.3% | 6,215 | -20.5% | 0.42% | -17.1% |
| Q3 2020 | $2,619,000 | +111.7% | 7,821 | +94.9% | 0.50% | +93.8% |
| Q2 2020 | $1,237,000 | +7.4% | 4,012 | -10.2% | 0.26% | -2.3% |
| Q1 2020 | $1,152,000 | -31.3% | 4,468 | -14.3% | 0.27% | -13.4% |
| Q4 2019 | $1,678,000 | +298.6% | 5,214 | +268.0% | 0.31% | +257.0% |
| Q3 2019 | $421,000 | +79.9% | 1,417 | +77.1% | 0.09% | +83.0% |
| Q2 2019 | $234,000 | +3.5% | 800 | 0.0% | 0.05% | +9.3% |
| Q1 2019 | $226,000 | +35.3% | 800 | +19.6% | 0.04% | +16.2% |
| Q4 2018 | $167,000 | -34.3% | 669 | -23.4% | 0.04% | -28.8% |
| Q3 2018 | $254,000 | +7.2% | 873 | 0.0% | 0.05% | +2.0% |
| Q2 2018 | $237,000 | -47.6% | 873 | -49.2% | 0.05% | -49.5% |
| Q1 2018 | $452,000 | -19.0% | 1,719 | -17.8% | 0.10% | -21.1% |
| Q4 2017 | $558,000 | +24.6% | 2,090 | +17.3% | 0.13% | +20.8% |
| Q3 2017 | $448,000 | +65.9% | 1,782 | +59.5% | 0.11% | +55.9% |
| Q2 2017 | $270,000 | -46.9% | 1,117 | -51.5% | 0.07% | -4.2% |
| Q1 2017 | $508,000 | -31.0% | 2,302 | -30.1% | 0.07% | -63.2% |
| Q4 2016 | $736,000 | +194.4% | 3,291 | +184.7% | 0.19% | +168.1% |
| Q3 2016 | $250,000 | +3.3% | 1,156 | 0.0% | 0.07% | 0.0% |
| Q2 2016 | $242,000 | +1.7% | 1,156 | 0.0% | 0.07% | -4.0% |
| Q1 2016 | $238,000 | -9.8% | 1,156 | -10.7% | 0.08% | -10.7% |
| Q4 2015 | $264,000 | +18.9% | 1,295 | +12.0% | 0.08% | +16.7% |
| Q3 2015 | $222,000 | -6.7% | 1,156 | 0.0% | 0.07% | +10.8% |
| Q2 2015 | $238,000 | -0.4% | 1,156 | 0.0% | 0.06% | +8.3% |
| Q1 2015 | $239,000 | -99.4% | 1,156 | +102.5% | 0.06% | +361.5% |
| Q4 2014 | $42,433,000 | +65181.5% | 571 | +73.6% | 0.01% | -23.5% |
| Q3 2014 | $65,000 | -74.1% | 329 | -74.4% | 0.02% | -72.6% |
| Q2 2014 | $251,000 | +512.2% | 1,284 | +486.3% | 0.06% | +520.0% |
| Q1 2014 | $41,000 | -18.0% | 219 | -18.6% | 0.01% | -23.1% |
| Q4 2013 | $50,000 | +6.4% | 269 | -3.9% | 0.01% | 0.0% |
| Q3 2013 | $47,000 | +11.9% | 280 | +7.3% | 0.01% | 0.0% |
| Q2 2013 | $42,000 | – | 261 | – | 0.01% | – |
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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% |