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 | $10,530,725 | -29.8% | 24,634 | -27.2% | 0.36% | -26.5% |
| Q2 2023 | $14,990,519 | +6.3% | 33,817 | -1.8% | 0.50% | +1.0% |
| Q1 2023 | $14,101,141 | +4.3% | 34,444 | -2.6% | 0.49% | -4.5% |
| Q4 2022 | $13,519,413 | +6.2% | 35,351 | -0.8% | 0.51% | -6.0% |
| Q3 2022 | $12,730,000 | -6.3% | 35,642 | -1.1% | 0.55% | -4.4% |
| Q2 2022 | $13,591,000 | -8.8% | 36,025 | +0.7% | 0.57% | -4.2% |
| Q1 2022 | $14,895,000 | -13.7% | 35,773 | -1.5% | 0.60% | -0.8% |
| Q4 2021 | $17,257,000 | +15.9% | 36,334 | +4.7% | 0.60% | +2.7% |
| Q3 2021 | $14,894,000 | -1.3% | 34,706 | -1.6% | 0.58% | -1.2% |
| Q2 2021 | $15,097,000 | +7.0% | 35,268 | -0.9% | 0.59% | -3.0% |
| Q1 2021 | $14,105,000 | +8.4% | 35,588 | +2.2% | 0.61% | -0.7% |
| Q4 2020 | $13,014,000 | +13.6% | 34,808 | +1.7% | 0.61% | -1.3% |
| Q3 2020 | $11,460,000 | +8.5% | 34,219 | -0.1% | 0.62% | -3.0% |
| Q2 2020 | $10,562,000 | +10.1% | 34,251 | -34.6% | 0.64% | -9.8% |
| Q1 2020 | $9,591,000 | +16.7% | 52,346 | +104.9% | 0.71% | +46.6% |
| Q4 2019 | $8,222,000 | +32.6% | 25,545 | +22.2% | 0.48% | +23.7% |
| Q3 2019 | $6,202,000 | -18.2% | 20,899 | -19.2% | 0.39% | -19.7% |
| Q2 2019 | $7,579,000 | +5.7% | 25,866 | +1.9% | 0.49% | +5.4% |
| Q1 2019 | $7,167,000 | +7.4% | 25,372 | -5.0% | 0.46% | +0.9% |
| Q4 2018 | $6,675,000 | -10.3% | 26,707 | +4.3% | 0.46% | +1.5% |
| Q3 2018 | $7,441,000 | +4.5% | 25,595 | -2.5% | 0.45% | -20.7% |
| Q2 2018 | $7,122,000 | +2.3% | 26,254 | -0.8% | 0.57% | +1.8% |
| Q1 2018 | $6,963,000 | -3.8% | 26,459 | -2.4% | 0.56% | -2.3% |
| Q4 2017 | $7,235,000 | +11.7% | 27,111 | +5.2% | 0.57% | +4.9% |
| Q3 2017 | $6,475,000 | +3.6% | 25,774 | -0.3% | 0.55% | -0.4% |
| Q2 2017 | $6,251,000 | +3.5% | 25,851 | +0.9% | 0.55% | +6.6% |
| Q1 2017 | $6,041,000 | +3.7% | 25,624 | -1.7% | 0.51% | -1.7% |
| Q4 2016 | $5,824,000 | +17.2% | 26,057 | +13.5% | 0.52% | +13.0% |
| Q3 2016 | $4,968,000 | +10.7% | 22,967 | +7.2% | 0.46% | -0.6% |
| Q2 2016 | $4,488,000 | -5.9% | 21,426 | -7.7% | 0.47% | -19.2% |
| Q1 2016 | $4,771,000 | -19.9% | 23,214 | -20.6% | 0.58% | -2.0% |
| Q4 2015 | $5,960,000 | -1.5% | 29,235 | -7.4% | 0.59% | -31.4% |
| Q3 2015 | $6,050,000 | +26.2% | 31,570 | +35.5% | 0.86% | +82.6% |
| Q2 2015 | $4,795,000 | +8.8% | 23,295 | +9.1% | 0.47% | +8.5% |
| Q1 2015 | $4,407,000 | +2.5% | 21,349 | +2.1% | 0.43% | -1.4% |
| Q4 2014 | $4,299,000 | +10.1% | 20,917 | +5.5% | 0.44% | +3.1% |
| Q3 2014 | $3,906,000 | -0.2% | 19,827 | -0.9% | 0.43% | +1.9% |
| Q2 2014 | $3,915,000 | +2.0% | 20,003 | -2.6% | 0.42% | -3.7% |
| Q1 2014 | $3,840,000 | +2.5% | 20,533 | +1.2% | 0.43% | -2.5% |
| Q4 2013 | $3,746,000 | +5.9% | 20,282 | -3.6% | 0.44% | -5.7% |
| Q3 2013 | $3,536,000 | +2.0% | 21,048 | -2.5% | 0.47% | -11.3% |
| Q2 2013 | $3,465,000 | – | 21,597 | – | 0.53% | – |
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% |