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 | $4,161,090 | +101837.5% | 9,734 | +5.7% | 0.67% | +3.1% |
| Q2 2023 | $4,082 | -1.1% | 9,208 | -8.7% | 0.65% | -6.8% |
| Q1 2023 | $4,128 | +9.9% | 10,084 | +2.7% | 0.70% | +2.5% |
| Q4 2022 | $3,755 | -99.9% | 9,819 | +0.6% | 0.68% | +0.1% |
| Q3 2022 | $3,487,000 | -5.4% | 9,763 | -0.1% | 0.68% | -2.0% |
| Q2 2022 | $3,687,000 | -17.5% | 9,773 | -1.3% | 0.70% | -2.0% |
| Q1 2022 | $4,471,000 | -7.2% | 9,900 | -2.4% | 0.71% | +2.2% |
| Q4 2021 | $4,816,000 | +9.5% | 10,139 | -1.1% | 0.70% | +1.2% |
| Q3 2021 | $4,397,000 | -0.4% | 10,247 | -0.6% | 0.69% | -0.7% |
| Q2 2021 | $4,415,000 | +5.7% | 10,313 | -2.1% | 0.69% | -1.3% |
| Q1 2021 | $4,177,000 | +1.1% | 10,538 | -4.6% | 0.70% | -4.4% |
| Q4 2020 | $4,131,000 | +11.3% | 11,050 | -0.3% | 0.74% | -1.3% |
| Q3 2020 | $3,711,000 | +7.3% | 11,082 | -1.2% | 0.74% | -2.6% |
| Q2 2020 | $3,459,000 | +18.4% | 11,218 | -1.0% | 0.76% | -2.9% |
| Q1 2020 | $2,921,000 | -38.9% | 11,332 | -23.7% | 0.79% | -22.4% |
| Q4 2019 | $4,782,000 | +5.1% | 14,856 | -3.1% | 1.02% | -3.1% |
| Q3 2019 | $4,552,000 | +3.1% | 15,338 | +1.8% | 1.05% | +2.6% |
| Q2 2019 | $4,413,000 | +1.3% | 15,063 | -2.3% | 1.02% | -3.9% |
| Q1 2019 | $4,355,000 | +11.0% | 15,418 | -1.8% | 1.06% | -3.5% |
| Q4 2018 | $3,925,000 | -15.5% | 15,705 | -1.7% | 1.10% | +0.8% |
| Q3 2018 | $4,645,000 | +4.0% | 15,977 | -2.9% | 1.09% | -3.8% |
| Q2 2018 | $4,465,000 | +10.6% | 16,460 | +7.3% | 1.13% | +9.5% |
| Q1 2018 | $4,037,000 | -4.3% | 15,341 | -2.9% | 1.04% | -3.1% |
| Q4 2017 | $4,217,000 | +8.9% | 15,802 | +2.5% | 1.07% | +3.5% |
| Q3 2017 | $3,871,000 | +3.7% | 15,410 | -0.2% | 1.03% | +2.6% |
| Q2 2017 | $3,733,000 | +7.7% | 15,440 | +5.0% | 1.01% | +5.6% |
| Q1 2017 | $3,465,000 | +29.9% | 14,700 | +23.2% | 0.95% | +22.0% |
| Q4 2016 | $2,667,000 | +20.5% | 11,933 | +16.6% | 0.78% | +14.7% |
| Q3 2016 | $2,214,000 | +2.8% | 10,238 | -0.5% | 0.68% | +4.0% |
| Q2 2016 | $2,154,000 | +18.4% | 10,285 | +16.1% | 0.66% | +13.5% |
| Q1 2016 | $1,820,000 | +0.8% | 8,855 | -0.1% | 0.58% | +0.9% |
| Q4 2015 | $1,806,000 | +26.0% | 8,860 | +18.4% | 0.57% | +16.7% |
| Q3 2015 | $1,433,000 | -8.8% | 7,480 | -2.0% | 0.49% | -4.7% |
| Q2 2015 | $1,572,000 | +2.6% | 7,636 | +2.9% | 0.52% | +2.4% |
| Q1 2015 | $1,532,000 | +89.4% | 7,422 | +88.5% | 0.50% | +89.1% |
| Q4 2014 | $809,000 | +71.4% | 3,938 | +33.8% | 0.27% | +37.1% |
| Q2 2013 | $472,000 | – | 2,944 | – | 0.19% | – |
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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% |