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 | $908,628 | -99.4% | 2,126 | -99.3% | 0.14% | -99.1% |
| Q2 2023 | $141,917,782 | +225.5% | 320,154 | +200.6% | 15.54% | +167.0% |
| Q1 2023 | $43,600,700 | -30.3% | 106,502 | -34.9% | 5.82% | -32.4% |
| Q4 2022 | $62,596,878 | +285.0% | 163,682 | +259.6% | 8.61% | +232.1% |
| Q3 2022 | $16,260,000 | -30.6% | 45,524 | -26.7% | 2.59% | -21.5% |
| Q2 2022 | $23,425,000 | -61.1% | 62,097 | -53.4% | 3.30% | -55.8% |
| Q1 2022 | $60,156,000 | +3819.0% | 133,196 | +4021.2% | 7.48% | +3495.7% |
| Q4 2021 | $1,535,000 | +1.6% | 3,232 | -8.2% | 0.21% | -3.7% |
| Q3 2021 | $1,511,000 | +3.6% | 3,521 | +3.3% | 0.22% | +6.4% |
| Q2 2021 | $1,459,000 | -6.1% | 3,409 | -13.1% | 0.20% | -17.1% |
| Q1 2021 | $1,554,000 | -90.4% | 3,921 | -91.0% | 0.24% | -91.3% |
| Q4 2020 | $16,260,000 | +1680.9% | 43,490 | +1494.8% | 2.82% | +1410.2% |
| Q3 2020 | $913,000 | -7.0% | 2,727 | -14.4% | 0.19% | -13.8% |
| Q2 2020 | $982,000 | -98.1% | 3,186 | -98.4% | 0.22% | -98.2% |
| Q1 2020 | $52,372,000 | +38.7% | 203,189 | -92.2% | 11.78% | +89.9% |
| Q4 2019 | $37,759,000 | +4337.0% | 2,602,868 | +90687.2% | 6.20% | +3658.8% |
| Q3 2019 | $851,000 | +13.0% | 2,867 | +11.5% | 0.16% | +10.7% |
| Q2 2019 | $753,000 | -99.9% | 2,571 | -99.9% | 0.15% | -99.8% |
| Q1 2019 | $774,457,000 | +584.7% | 2,741,635 | +221.5% | 60.69% | +208.6% |
| Q4 2018 | $113,103,000 | +124.3% | 852,683 | +391.6% | 19.67% | +125.6% |
| Q3 2018 | $50,430,000 | +5142.2% | 173,467 | +4789.1% | 8.72% | +4663.4% |
| Q2 2018 | $962,000 | +4.3% | 3,548 | +1.2% | 0.18% | +8.9% |
| Q1 2018 | $922,000 | -5.4% | 3,505 | -4.1% | 0.17% | -5.6% |
| Q4 2017 | $975,000 | -97.0% | 3,654 | -97.2% | 0.18% | -97.1% |
| Q3 2017 | $32,372,000 | -77.8% | 128,853 | -78.6% | 6.05% | -73.6% |
| Q2 2017 | $145,692,000 | +304.5% | 602,532 | +294.3% | 22.96% | +225.7% |
| Q1 2017 | $36,021,000 | -94.6% | 152,800 | -94.9% | 7.05% | -88.2% |
| Q4 2016 | $671,308,000 | +461.6% | 3,003,210 | +443.4% | 59.83% | +192.9% |
| Q3 2016 | $119,542,000 | +26230.8% | 552,668 | +25403.8% | 20.43% | +20326.0% |
| Q2 2016 | $454,000 | -32.3% | 2,167 | -33.6% | 0.10% | -35.9% |
| Q1 2016 | $671,000 | -4.1% | 3,266 | -4.9% | 0.16% | -1.9% |
| Q4 2015 | $700,000 | +13.8% | 3,434 | +7.0% | 0.16% | +13.6% |
| Q3 2015 | $615,000 | -3.9% | 3,208 | +3.3% | 0.14% | +12.9% |
| Q2 2015 | $640,000 | -0.2% | 3,107 | +0.0% | 0.12% | +4.2% |
| Q1 2015 | $641,000 | -78.7% | 3,106 | -78.8% | 0.12% | -73.1% |
| Q4 2014 | $3,014,000 | +112.0% | 14,663 | +103.1% | 0.44% | +266.1% |
| Q3 2014 | $1,422,000 | -12.0% | 7,220 | -12.5% | 0.12% | -4.7% |
| Q2 2014 | $1,616,000 | +4.7% | 8,256 | +0.0% | 0.13% | +0.8% |
| Q1 2014 | $1,544,000 | +9.8% | 8,254 | +8.4% | 0.13% | +15.6% |
| Q4 2013 | $1,406,000 | +10.0% | 7,612 | +0.0% | 0.11% | +7.9% |
| Q3 2013 | $1,278,000 | +4.8% | 7,610 | +0.0% | 0.10% | -2.9% |
| Q2 2013 | $1,220,000 | +153.1% | 7,608 | +147.2% | 0.10% | +23.8% |
| Q1 2013 | $482,000 | – | 3,078 | – | 0.08% | – |
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% |