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 | $3,740,023 | -16.1% | 8,749 | -13.0% | 1.24% | -13.3% |
| Q2 2023 | $4,455,407 | +22.4% | 10,051 | +13.0% | 1.43% | +17.2% |
| Q1 2023 | $3,641,115 | +6.7% | 8,894 | -0.3% | 1.22% | +2.8% |
| Q4 2022 | $3,410,893 | +5.8% | 8,919 | -1.2% | 1.18% | +2.7% |
| Q3 2022 | $3,225,000 | -5.6% | 9,029 | -0.3% | 1.15% | +1.4% |
| Q2 2022 | $3,415,000 | -20.5% | 9,052 | -4.9% | 1.14% | -8.2% |
| Q1 2022 | $4,298,000 | -5.5% | 9,517 | -0.6% | 1.24% | +3.6% |
| Q4 2021 | $4,546,000 | -3.9% | 9,572 | -13.1% | 1.20% | -16.8% |
| Q3 2021 | $4,729,000 | +15.1% | 11,020 | +14.9% | 1.44% | +16.9% |
| Q2 2021 | $4,107,000 | +6.7% | 9,594 | -1.2% | 1.23% | +2.1% |
| Q1 2021 | $3,848,000 | +6.7% | 9,709 | +0.7% | 1.20% | +2.2% |
| Q4 2020 | $3,605,000 | +9.9% | 9,644 | -1.5% | 1.18% | +0.8% |
| Q3 2020 | $3,279,000 | -8.6% | 9,794 | -15.9% | 1.17% | -16.7% |
| Q2 2020 | $3,589,000 | +33.5% | 11,642 | +11.6% | 1.40% | +22.2% |
| Q1 2020 | $2,688,000 | -31.1% | 10,429 | -14.0% | 1.15% | -22.9% |
| Q4 2019 | $3,903,000 | +34.2% | 12,127 | +23.7% | 1.49% | -16.3% |
| Q3 2019 | $2,909,000 | +17.5% | 9,803 | +16.0% | 1.78% | +17.9% |
| Q2 2019 | $2,475,000 | -16.2% | 8,448 | -19.2% | 1.51% | -18.4% |
| Q1 2019 | $2,954,000 | +47.0% | 10,457 | +30.0% | 1.85% | +30.5% |
| Q4 2018 | $2,010,000 | -24.9% | 8,044 | -12.6% | 1.42% | -7.4% |
| Q3 2018 | $2,675,000 | +25.3% | 9,200 | +16.9% | 1.53% | +17.6% |
| Q2 2018 | $2,135,000 | -3.6% | 7,869 | -6.5% | 1.30% | -4.8% |
| Q1 2018 | $2,214,000 | -16.1% | 8,414 | -15.0% | 1.37% | -15.2% |
| Q4 2017 | $2,640,000 | +21.5% | 9,894 | +14.4% | 1.61% | +14.9% |
| Q3 2017 | $2,173,000 | +3.2% | 8,649 | -0.7% | 1.40% | +0.1% |
| Q2 2017 | $2,106,000 | -1.8% | 8,709 | -4.2% | 1.40% | -4.9% |
| Q1 2017 | $2,144,000 | +2.6% | 9,094 | -2.7% | 1.48% | +1.3% |
| Q4 2016 | $2,090,000 | +2.0% | 9,349 | -1.3% | 1.46% | -1.0% |
| Q3 2016 | $2,049,000 | +2.5% | 9,474 | -0.7% | 1.47% | -2.9% |
| Q2 2016 | $1,999,000 | -1.6% | 9,544 | -3.4% | 1.52% | -1.4% |
| Q1 2016 | $2,032,000 | -8.0% | 9,885 | -8.8% | 1.54% | -8.0% |
| Q4 2015 | $2,209,000 | +2.6% | 10,835 | -3.6% | 1.67% | -0.6% |
| Q3 2015 | $2,153,000 | -9.8% | 11,235 | -3.1% | 1.68% | +0.7% |
| Q2 2015 | $2,388,000 | -2.8% | 11,600 | -2.5% | 1.67% | -1.5% |
| Q1 2015 | $2,457,000 | -2.4% | 11,900 | -2.9% | 1.70% | +1.0% |
| Q4 2014 | $2,518,000 | +86.5% | 12,250 | +78.8% | 1.68% | +79.8% |
| Q3 2014 | $1,350,000 | -17.5% | 6,850 | -18.1% | 0.93% | -15.9% |
| Q2 2014 | $1,637,000 | +32.7% | 8,364 | +26.7% | 1.11% | +30.3% |
| Q1 2014 | $1,234,000 | +59.0% | 6,600 | +57.1% | 0.85% | +58.4% |
| Q4 2013 | $776,000 | +5.4% | 4,201 | -4.1% | 0.54% | -0.9% |
| Q3 2013 | $736,000 | -6.0% | 4,379 | -10.3% | 0.54% | +12.7% |
| Q2 2013 | $783,000 | – | 4,883 | – | 0.48% | – |
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% |