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 | $2,560,308 | -3.6% | 5,989 | 0.0% | 0.29% | -0.3% |
| Q2 2023 | $2,654,891 | +8.3% | 5,989 | 0.0% | 0.29% | -2.0% |
| Q1 2023 | $2,451,872 | +3.7% | 5,989 | -3.2% | 0.30% | +2.0% |
| Q4 2022 | $2,364,930 | +261.6% | 6,184 | +237.7% | 0.29% | +229.2% |
| Q3 2022 | $654,000 | -3.7% | 1,831 | +1.7% | 0.09% | +3.5% |
| Q2 2022 | $679,000 | -16.5% | 1,801 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $813,000 | -25.6% | 1,801 | -21.7% | 0.09% | -25.2% |
| Q4 2021 | $1,093,000 | +10.7% | 2,301 | 0.0% | 0.12% | +0.9% |
| Q3 2021 | $987,000 | +135.0% | 2,301 | +134.6% | 0.11% | +137.5% |
| Q2 2021 | $420,000 | +28.4% | 981 | +18.8% | 0.05% | +20.0% |
| Q1 2021 | $327,000 | +5.8% | 826 | 0.0% | 0.04% | -2.4% |
| Q4 2020 | $309,000 | +8.4% | 826 | -2.9% | 0.04% | +5.1% |
| Q3 2020 | $285,000 | +8.8% | 851 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $262,000 | -7.7% | 851 | -22.7% | 0.04% | -17.0% |
| Q1 2020 | $284,000 | -19.8% | 1,101 | 0.0% | 0.05% | -7.8% |
| Q4 2019 | $354,000 | +8.3% | 1,101 | 0.0% | 0.05% | -5.6% |
| Q3 2019 | $327,000 | +1.2% | 1,101 | 0.0% | 0.05% | +22.7% |
| Q2 2019 | $323,000 | +3.9% | 1,101 | 0.0% | 0.04% | -8.3% |
| Q1 2019 | $311,000 | +15.2% | 1,101 | +1.9% | 0.05% | +9.1% |
| Q4 2018 | $270,000 | -14.0% | 1,081 | 0.0% | 0.04% | -8.3% |
| Q3 2018 | $314,000 | +7.2% | 1,081 | 0.0% | 0.05% | -4.0% |
| Q2 2018 | $293,000 | +6.2% | 1,081 | +5.8% | 0.05% | +8.7% |
| Q1 2018 | $276,000 | +1.1% | 1,022 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $273,000 | +6.2% | 1,022 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $257,000 | – | 1,022 | – | 0.05% | – |
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% |