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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $654,294 | +6.3% | 1,411 | -6.2% | 0.21% | -0.9% |
| Q1 2023 | $615,734 | +6.3% | 1,504 | +3.7% | 0.21% | +1.4% |
| Q4 2022 | $579,391 | -0.3% | 1,450 | -10.9% | 0.21% | -5.4% |
| Q3 2022 | $581,000 | -6.1% | 1,627 | -0.9% | 0.22% | +0.5% |
| Q2 2022 | $619,000 | -16.4% | 1,642 | +0.2% | 0.22% | +1.8% |
| Q1 2022 | $740,000 | -14.4% | 1,639 | -9.9% | 0.22% | +5.3% |
| Q4 2021 | $864,000 | +9.4% | 1,819 | -1.2% | 0.21% | +0.5% |
| Q3 2021 | $790,000 | +0.1% | 1,842 | -0.1% | 0.20% | +1.5% |
| Q2 2021 | $789,000 | -3.9% | 1,844 | -11.0% | 0.20% | -11.0% |
| Q1 2021 | $821,000 | +5.0% | 2,071 | -1.0% | 0.23% | +4.1% |
| Q4 2020 | $782,000 | +7.7% | 2,092 | -3.6% | 0.22% | -4.0% |
| Q3 2020 | $726,000 | -29.9% | 2,169 | -35.4% | 0.23% | -34.2% |
| Q2 2020 | $1,035,000 | +13.6% | 3,358 | -5.0% | 0.34% | -12.2% |
| Q1 2020 | $911,000 | -21.7% | 3,533 | -2.2% | 0.39% | -0.8% |
| Q4 2019 | $1,163,000 | +12.5% | 3,613 | +3.7% | 0.40% | +10.6% |
| Q3 2019 | $1,034,000 | -15.9% | 3,483 | -17.0% | 0.36% | -14.8% |
| Q2 2019 | $1,229,000 | +1.3% | 4,196 | -2.3% | 0.42% | +1.9% |
| Q1 2019 | $1,213,000 | +7.3% | 4,295 | -5.1% | 0.41% | -2.4% |
| Q4 2018 | $1,131,000 | +23.1% | 4,525 | +43.2% | 0.42% | +56.3% |
| Q3 2018 | $919,000 | +7.2% | 3,160 | 0.0% | 0.27% | +6.3% |
| Q2 2018 | $857,000 | +2.5% | 3,160 | -0.5% | 0.25% | +3.7% |
| Q1 2018 | $836,000 | -24.1% | 3,175 | -23.0% | 0.24% | +3.4% |
| Q4 2017 | $1,101,000 | -5.1% | 4,125 | -10.7% | 0.24% | -5.2% |
| Q3 2017 | $1,160,000 | -19.6% | 4,618 | -22.6% | 0.25% | -15.5% |
| Q2 2017 | $1,443,000 | -14.2% | 5,968 | -16.3% | 0.30% | -7.8% |
| Q1 2017 | $1,681,000 | +2.9% | 7,130 | -2.4% | 0.32% | +2.6% |
| Q4 2016 | $1,633,000 | +5.8% | 7,305 | +2.3% | 0.31% | +1.6% |
| Q3 2016 | $1,544,000 | +1.1% | 7,140 | -2.1% | 0.31% | +1.3% |
| Q2 2016 | $1,527,000 | -16.9% | 7,290 | -18.5% | 0.30% | -18.7% |
| Q1 2016 | $1,838,000 | +0.8% | 8,945 | 0.0% | 0.37% | +1.9% |
| Q4 2015 | $1,824,000 | +9.0% | 8,945 | +2.4% | 0.37% | +4.3% |
| Q3 2015 | $1,674,000 | -7.4% | 8,735 | -0.6% | 0.35% | +3.5% |
| Q2 2015 | $1,808,000 | -0.3% | 8,785 | 0.0% | 0.34% | +0.3% |
| Q1 2015 | $1,813,000 | -0.7% | 8,785 | -1.1% | 0.34% | +0.9% |
| Q4 2014 | $1,826,000 | +8.6% | 8,885 | +4.1% | 0.34% | +10.5% |
| Q3 2014 | $1,682,000 | -1.9% | 8,535 | -2.6% | 0.30% | +2.7% |
| Q2 2014 | $1,715,000 | -11.5% | 8,765 | -15.4% | 0.30% | -15.7% |
| Q1 2014 | $1,938,000 | -6.2% | 10,365 | -7.4% | 0.35% | -2.5% |
| Q4 2013 | $2,067,000 | +5.7% | 11,190 | -3.9% | 0.36% | -0.8% |
| Q3 2013 | $1,956,000 | +4.3% | 11,640 | -0.4% | 0.36% | +4.0% |
| Q2 2013 | $1,875,000 | – | 11,685 | – | 0.35% | – |
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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% |