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 2022 | $32,705,000 | -15.9% | 86,693 | +0.6% | 4.54% | +0.8% |
| Q1 2022 | $38,904,000 | -5.0% | 86,140 | -0.1% | 4.50% | +2.4% |
| Q4 2021 | $40,957,000 | +10.1% | 86,234 | -0.5% | 4.40% | +1.1% |
| Q3 2021 | $37,199,000 | -5.8% | 86,683 | -6.0% | 4.35% | -3.7% |
| Q2 2021 | $39,494,000 | +39.6% | 92,264 | +29.2% | 4.52% | +26.9% |
| Q1 2021 | $28,300,000 | +11.8% | 71,406 | +5.5% | 3.56% | +5.5% |
| Q4 2020 | $25,307,000 | +5.9% | 67,689 | -5.2% | 3.37% | -2.8% |
| Q3 2020 | $23,902,000 | +7.6% | 71,375 | -0.9% | 3.47% | -1.1% |
| Q2 2020 | $22,204,000 | +18.1% | 72,009 | -1.3% | 3.51% | -1.6% |
| Q1 2020 | $18,796,000 | -17.6% | 72,924 | +2.9% | 3.56% | +10.0% |
| Q4 2019 | $22,803,000 | +8.1% | 70,849 | -0.3% | 3.24% | +2.3% |
| Q3 2019 | $21,087,000 | +2.5% | 71,057 | +1.2% | 3.17% | +3.2% |
| Q2 2019 | $20,564,000 | -1.1% | 70,186 | -4.6% | 3.07% | -3.2% |
| Q1 2019 | $20,788,000 | +12.0% | 73,592 | -0.9% | 3.17% | +1.7% |
| Q4 2018 | $18,558,000 | -14.8% | 74,257 | -0.9% | 3.12% | +3.2% |
| Q3 2018 | $21,779,000 | +9.8% | 74,916 | +2.5% | 3.02% | +5.4% |
| Q2 2018 | $19,830,000 | +4.5% | 73,099 | +1.4% | 2.87% | +6.5% |
| Q1 2018 | $18,975,000 | +2.9% | 72,110 | +4.3% | 2.69% | +6.5% |
| Q4 2017 | $18,449,000 | +6.1% | 69,136 | -0.1% | 2.53% | +1.4% |
| Q3 2017 | $17,392,000 | +4.4% | 69,228 | +0.4% | 2.49% | +1.4% |
| Q2 2017 | $16,666,000 | +3.4% | 68,927 | +0.8% | 2.46% | +2.5% |
| Q1 2017 | $16,122,000 | +7.3% | 68,389 | +1.8% | 2.40% | +1.2% |
| Q4 2016 | $15,023,000 | +5.2% | 67,208 | +1.8% | 2.37% | +7.0% |
| Q3 2016 | $14,285,000 | -7.3% | 66,045 | -10.2% | 2.21% | -7.2% |
| Q2 2016 | $15,404,000 | -9.4% | 73,540 | -11.1% | 2.38% | -10.4% |
| Q1 2016 | $16,993,000 | -1.7% | 82,683 | -2.5% | 2.66% | +1.0% |
| Q4 2015 | $17,285,000 | +26.0% | 84,786 | +18.4% | 2.64% | +16.4% |
| Q3 2015 | $13,720,000 | +49.5% | 71,601 | +60.6% | 2.26% | +64.8% |
| Q2 2015 | $9,180,000 | -4.6% | 44,597 | -4.3% | 1.37% | -3.3% |
| Q1 2015 | $9,622,000 | +20.7% | 46,611 | +20.1% | 1.42% | +16.8% |
| Q4 2014 | $7,975,000 | +18.1% | 38,804 | +13.2% | 1.22% | +15.6% |
| Q3 2014 | $6,752,000 | +84.2% | 34,274 | +83.0% | 1.05% | +81.4% |
| Q2 2014 | $3,665,000 | +4.0% | 18,728 | -0.6% | 0.58% | -2.2% |
| Q1 2014 | $3,523,000 | +59.0% | 18,840 | +57.0% | 0.59% | +54.0% |
| Q4 2013 | $2,216,000 | +29.0% | 12,000 | +17.3% | 0.38% | +18.8% |
| Q3 2013 | $1,718,000 | +16.5% | 10,228 | +11.2% | 0.32% | +8.0% |
| Q2 2013 | $1,475,000 | – | 9,197 | – | 0.30% | – |
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% |