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 | $8,981,095 | +1.6% | 21,009 | +5.4% | 0.10% | +13.0% |
| Q2 2023 | $8,836,797 | +87951.0% | 19,936 | -18.7% | 0.09% | -14.8% |
| Q1 2023 | $10,036 | +3.2% | 24,515 | -3.6% | 0.11% | -0.9% |
| Q4 2022 | $9,725 | -99.9% | 25,431 | -3.1% | 0.11% | -2.7% |
| Q3 2022 | $9,380,000 | +2.3% | 26,251 | +8.0% | 0.11% | +8.7% |
| Q2 2022 | $9,169,000 | -15.4% | 24,297 | +1.3% | 0.10% | -1.0% |
| Q1 2022 | $10,835,000 | -59.8% | 23,989 | -61.8% | 0.10% | -20.0% |
| Q3 2021 | $26,946,000 | +167.8% | 62,788 | +167.0% | 0.13% | +32.7% |
| Q2 2021 | $10,063,000 | +4.8% | 23,515 | -2.9% | 0.10% | +3.2% |
| Q1 2021 | $9,599,000 | +6.2% | 24,205 | +0.1% | 0.10% | -5.9% |
| Q4 2020 | $9,035,000 | +12.8% | 24,170 | +1.0% | 0.10% | -7.3% |
| Q3 2020 | $8,009,000 | +18.4% | 23,940 | +9.1% | 0.11% | -4.4% |
| Q2 2020 | $6,763,000 | +13.0% | 21,937 | -5.5% | 0.11% | -6.6% |
| Q1 2020 | $5,983,000 | -23.5% | 23,204 | -4.6% | 0.12% | +0.8% |
| Q4 2019 | $7,825,000 | +7.5% | 24,324 | -0.8% | 0.12% | +7.1% |
| Q3 2019 | $7,278,000 | +3.2% | 24,513 | +1.8% | 0.11% | +5.6% |
| Q2 2019 | $7,054,000 | +3.4% | 24,073 | -0.4% | 0.11% | +0.9% |
| Q1 2019 | $6,825,000 | +12.8% | 24,177 | -0.2% | 0.11% | +1.9% |
| Q4 2018 | $6,052,000 | -14.3% | 24,216 | -0.3% | 0.10% | 0.0% |
| Q3 2018 | $7,063,000 | +3.3% | 24,296 | -3.6% | 0.10% | 0.0% |
| Q2 2018 | $6,837,000 | +42.6% | 25,204 | +38.4% | 0.10% | -6.3% |
| Q1 2018 | $4,793,000 | +17.9% | 18,214 | +19.6% | 0.11% | +24.7% |
| Q4 2017 | $4,064,000 | +5.2% | 15,228 | -1.0% | 0.09% | -1.1% |
| Q3 2017 | $3,864,000 | +7.5% | 15,379 | +3.5% | 0.09% | +5.9% |
| Q2 2017 | $3,594,000 | -0.6% | 14,864 | -3.1% | 0.08% | -2.3% |
| Q1 2017 | $3,617,000 | +14.5% | 15,344 | +8.6% | 0.09% | +10.1% |
| Q4 2016 | $3,159,000 | +5.6% | 14,133 | +2.2% | 0.08% | +2.6% |
| Q3 2016 | $2,991,000 | -12.8% | 13,827 | -15.6% | 0.08% | -14.4% |
| Q2 2016 | $3,431,000 | +3.5% | 16,377 | +1.6% | 0.09% | +9.8% |
| Q1 2016 | $3,314,000 | -6.1% | 16,127 | -6.8% | 0.08% | -3.5% |
| Q4 2015 | $3,529,000 | +18.3% | 17,312 | +11.2% | 0.08% | +16.4% |
| Q3 2015 | $2,982,000 | -18.9% | 15,562 | -12.9% | 0.07% | -11.0% |
| Q2 2015 | $3,678,000 | +3.0% | 17,867 | +3.3% | 0.08% | +2.5% |
| Q1 2015 | $3,570,000 | -1.4% | 17,292 | -1.9% | 0.08% | -2.4% |
| Q4 2014 | $3,622,000 | +4.1% | 17,622 | -0.2% | 0.08% | +2.5% |
| Q3 2014 | $3,480,000 | -1.7% | 17,662 | -2.3% | 0.08% | -4.8% |
| Q2 2014 | $3,539,000 | -54.1% | 18,083 | -56.2% | 0.08% | -8.7% |
| Q1 2014 | $7,714,000 | -25.3% | 41,254 | -26.2% | 0.09% | -24.0% |
| Q4 2013 | $10,320,000 | +115.4% | 55,882 | +96.0% | 0.12% | +2.5% |
| Q3 2013 | $4,790,000 | +25.6% | 28,511 | +19.9% | 0.12% | +16.8% |
| Q2 2013 | $3,815,000 | +2.7% | 23,781 | +0.4% | 0.10% | +2.0% |
| Q1 2013 | $3,713,000 | – | 23,696 | – | 0.10% | – |
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% |