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 | $77,571,731 | -4.8% | 181,457 | -1.3% | 18.11% | +2.6% |
| Q2 2023 | $81,492,514 | +8.0% | 183,845 | -0.3% | 17.65% | +2.2% |
| Q1 2023 | $75,468,794 | -0.1% | 184,344 | -6.7% | 17.27% | -2.0% |
| Q4 2022 | $75,568,310 | +4.6% | 197,600 | -2.3% | 17.62% | +0.8% |
| Q3 2022 | $72,235,000 | -4.2% | 202,228 | +1.2% | 17.48% | +2.8% |
| Q2 2022 | $75,392,000 | -15.3% | 199,849 | +1.4% | 16.99% | +2.7% |
| Q1 2022 | $88,975,000 | +6.4% | 197,008 | +11.9% | 16.55% | +5.4% |
| Q4 2021 | $83,602,000 | +21.0% | 176,024 | +9.3% | 15.71% | +10.3% |
| Q3 2021 | $69,110,000 | +12.4% | 161,041 | +12.1% | 14.24% | +6.4% |
| Q2 2021 | $61,513,000 | +25.9% | 143,707 | +16.6% | 13.38% | +16.4% |
| Q1 2021 | $48,862,000 | +32.2% | 123,299 | +24.7% | 11.50% | +8.9% |
| Q4 2020 | $36,970,000 | +8.6% | 98,884 | -2.7% | 10.55% | -1.9% |
| Q3 2020 | $34,029,000 | +16.1% | 101,617 | +6.9% | 10.76% | +15.3% |
| Q2 2020 | $29,300,000 | -14.4% | 95,022 | -28.4% | 9.33% | -25.3% |
| Q1 2020 | $34,210,000 | +40.5% | 132,719 | +75.5% | 12.49% | +75.2% |
| Q4 2019 | $24,347,000 | +9.2% | 75,635 | +0.7% | 7.13% | -6.8% |
| Q3 2019 | $22,296,000 | +0.3% | 75,135 | -1.0% | 7.65% | +1.9% |
| Q2 2019 | $22,227,000 | -1.1% | 75,859 | -4.7% | 7.51% | -21.5% |
| Q1 2019 | $22,480,000 | +2.1% | 79,580 | -9.6% | 9.56% | -11.1% |
| Q4 2018 | $22,012,000 | -6.7% | 88,077 | +8.5% | 10.76% | -5.2% |
| Q3 2018 | $23,600,000 | +12.9% | 81,177 | +5.4% | 11.34% | -1.2% |
| Q2 2018 | $20,897,000 | +16.9% | 77,030 | +13.4% | 11.48% | +14.9% |
| Q1 2018 | $17,875,000 | +67.0% | 67,929 | +69.4% | 9.99% | +48.6% |
| Q4 2017 | $10,703,000 | -18.7% | 40,106 | -23.5% | 6.73% | +63.8% |
| Q3 2017 | $13,162,000 | +24.4% | 52,392 | +19.7% | 4.11% | +18.7% |
| Q2 2017 | $10,581,000 | +16.3% | 43,761 | +13.4% | 3.46% | +10.0% |
| Q1 2017 | $9,098,000 | +23.0% | 38,591 | +16.6% | 3.14% | +23.2% |
| Q4 2016 | $7,397,000 | – | 33,093 | – | 2.55% | – |
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% |