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 | $4,542,595 | -11.1% | 10,625 | -7.8% | 1.07% | +8.5% |
| Q2 2023 | $5,111,584 | -13.3% | 11,530 | -19.9% | 0.98% | +1.1% |
| Q1 2023 | $5,896,071 | +122709.2% | 14,400 | +14.7% | 0.97% | +19.3% |
| Q4 2022 | $4,801 | -99.9% | 12,553 | +4.6% | 0.82% | +7.5% |
| Q3 2022 | $4,286,000 | -3.8% | 11,998 | +1.6% | 0.76% | +4.7% |
| Q2 2022 | $4,456,000 | -16.4% | 11,810 | +0.0% | 0.72% | +0.1% |
| Q1 2022 | $5,333,000 | -7.6% | 11,807 | -2.8% | 0.72% | +2.0% |
| Q4 2021 | $5,772,000 | +6.2% | 12,152 | -4.1% | 0.71% | -4.3% |
| Q3 2021 | $5,437,000 | +4.3% | 12,667 | +4.0% | 0.74% | +6.6% |
| Q2 2021 | $5,215,000 | +6.1% | 12,183 | -1.8% | 0.70% | +1.0% |
| Q1 2021 | $4,917,000 | +6.1% | 12,405 | +0.1% | 0.69% | -1.0% |
| Q4 2020 | $4,634,000 | +9.0% | 12,393 | -2.3% | 0.70% | -1.7% |
| Q3 2020 | $4,250,000 | +8.6% | 12,691 | +0.0% | 0.71% | +1.7% |
| Q2 2020 | $3,913,000 | +9.0% | 12,687 | -8.9% | 0.70% | -7.9% |
| Q1 2020 | $3,591,000 | -20.1% | 13,931 | -0.3% | 0.76% | +3.0% |
| Q4 2019 | $4,496,000 | +3.3% | 13,969 | -4.7% | 0.73% | -2.7% |
| Q3 2019 | $4,352,000 | +1.1% | 14,662 | -0.2% | 0.75% | +2.7% |
| Q2 2019 | $4,306,000 | +8.1% | 14,696 | +4.2% | 0.73% | +3.4% |
| Q1 2019 | $3,983,000 | +13.9% | 14,099 | +0.7% | 0.71% | +4.4% |
| Q4 2018 | $3,498,000 | -16.9% | 13,997 | -3.3% | 0.68% | +2.6% |
| Q3 2018 | $4,208,000 | +10.4% | 14,472 | +3.0% | 0.66% | +7.6% |
| Q2 2018 | $3,813,000 | – | 14,056 | – | 0.62% | – |
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% |