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 | $1,616,990 | -3.6% | 3,783 | 0.0% | 0.12% | -7.1% |
| Q2 2023 | $1,676,755 | +6.9% | 3,783 | -1.3% | 0.13% | -3.1% |
| Q1 2023 | $1,569,032 | +3.2% | 3,833 | -3.6% | 0.13% | +3.2% |
| Q4 2022 | $1,520,010 | +3.0% | 3,975 | -3.8% | 0.13% | -3.8% |
| Q3 2022 | $1,476,000 | -0.3% | 4,132 | +5.3% | 0.13% | +8.3% |
| Q2 2022 | $1,481,000 | -59.8% | 3,925 | -51.9% | 0.12% | -52.0% |
| Q1 2022 | $3,685,000 | -35.1% | 8,160 | -31.8% | 0.25% | -33.5% |
| Q4 2021 | $5,679,000 | +2.7% | 11,958 | -7.2% | 0.38% | -4.8% |
| Q3 2021 | $5,528,000 | -0.2% | 12,883 | -0.5% | 0.40% | -0.3% |
| Q2 2021 | $5,540,000 | +16.6% | 12,942 | +8.0% | 0.40% | +7.3% |
| Q1 2021 | $4,750,000 | +61.1% | 11,985 | +52.0% | 0.37% | +45.3% |
| Q4 2020 | $2,948,000 | -39.9% | 7,885 | -46.2% | 0.26% | -47.2% |
| Q3 2020 | $4,908,000 | -6.8% | 14,655 | -14.2% | 0.48% | -10.5% |
| Q2 2020 | $5,268,000 | +41.8% | 17,084 | +18.6% | 0.54% | +26.6% |
| Q1 2020 | $3,714,000 | +917.5% | 14,409 | +1170.6% | 0.43% | +1122.9% |
| Q4 2019 | $365,000 | +8.3% | 1,134 | 0.0% | 0.04% | +6.1% |
| Q3 2019 | $337,000 | -2.9% | 1,134 | -4.2% | 0.03% | -2.9% |
| Q2 2019 | $347,000 | -9.4% | 1,184 | -12.7% | 0.03% | -15.0% |
| Q1 2019 | $383,000 | -14.7% | 1,357 | -24.5% | 0.04% | -20.0% |
| Q4 2018 | $449,000 | -27.7% | 1,798 | -15.8% | 0.05% | -18.0% |
| Q3 2018 | $621,000 | -4.0% | 2,136 | -10.5% | 0.06% | -9.0% |
| Q2 2018 | $647,000 | -15.5% | 2,386 | -18.1% | 0.07% | -16.2% |
| Q1 2018 | $766,000 | -7.3% | 2,912 | -5.9% | 0.08% | -4.8% |
| Q4 2017 | $826,000 | +89.4% | 3,094 | +78.4% | 0.08% | +82.6% |
| Q3 2017 | $436,000 | +4.1% | 1,734 | 0.0% | 0.05% | -2.1% |
| Q2 2017 | $419,000 | +2.4% | 1,734 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $409,000 | -1.2% | 1,734 | -6.3% | 0.05% | -4.1% |
| Q4 2016 | $414,000 | +48.9% | 1,851 | +43.8% | 0.05% | +44.1% |
| Q3 2016 | $278,000 | +17.8% | 1,287 | +14.0% | 0.03% | +17.2% |
| Q2 2016 | $236,000 | -20.8% | 1,129 | -22.9% | 0.03% | -19.4% |
| Q4 2015 | $298,000 | -12.9% | 1,464 | -18.1% | 0.04% | -18.2% |
| Q3 2015 | $342,000 | -8.1% | 1,787 | -1.2% | 0.04% | 0.0% |
| Q2 2015 | $372,000 | -6.5% | 1,808 | -6.2% | 0.04% | -6.4% |
| Q1 2015 | $398,000 | -6.8% | 1,928 | -7.2% | 0.05% | -4.1% |
| Q4 2014 | $427,000 | -5.9% | 2,078 | -9.8% | 0.05% | -12.5% |
| Q3 2014 | $454,000 | +2.5% | 2,303 | +1.8% | 0.06% | +3.7% |
| Q2 2014 | $443,000 | -11.0% | 2,263 | -15.0% | 0.05% | -12.9% |
| Q1 2014 | $498,000 | +29.0% | 2,663 | +27.4% | 0.06% | +29.2% |
| Q4 2013 | $386,000 | +85.6% | 2,090 | +68.5% | 0.05% | +71.4% |
| Q3 2013 | $208,000 | – | 1,240 | – | 0.03% | – |
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% |