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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,374 | +6.8% | 13,410 | -3.9% | 0.79% | +5.5% |
| Q3 2023 | $5,968 | -3.6% | 13,960 | 0.0% | 0.75% | +1.4% |
| Q2 2023 | $6,188 | +8.3% | 13,960 | 0.0% | 0.74% | -3.3% |
| Q1 2023 | $5,715 | +7.0% | 13,960 | 0.0% | 0.76% | +14.1% |
| Q4 2022 | $5,339 | -99.9% | 13,960 | 0.0% | 0.67% | -5.9% |
| Q3 2022 | $4,986,000 | -5.3% | 13,960 | 0.0% | 0.71% | +7.4% |
| Q2 2022 | $5,266,000 | -58.2% | 13,960 | -50.0% | 0.66% | -21.3% |
| Q1 2022 | $12,610,000 | +90.2% | 27,920 | +100.0% | 0.84% | -4.3% |
| Q4 2021 | $6,630,000 | +10.7% | 13,960 | 0.0% | 0.88% | +54.4% |
| Q3 2021 | $5,991,000 | +0.3% | 13,960 | 0.0% | 0.57% | +6.2% |
| Q2 2021 | $5,976,000 | +8.0% | 13,960 | 0.0% | 0.54% | +8.7% |
| Q1 2021 | $5,533,000 | +6.0% | 13,960 | 0.0% | 0.49% | -0.8% |
| Q4 2020 | $5,219,000 | +11.6% | 13,960 | 0.0% | 0.50% | -9.8% |
| Q3 2020 | $4,675,000 | +7.8% | 13,960 | -0.7% | 0.55% | -5.2% |
| Q2 2020 | $4,336,000 | -40.2% | 14,060 | -50.0% | 0.58% | -6.8% |
| Q1 2020 | $7,248,000 | +60.2% | 28,120 | +100.0% | 0.62% | +24.4% |
| Q4 2019 | $4,525,000 | +5.8% | 14,060 | -2.4% | 0.50% | +1.6% |
| Q3 2019 | $4,276,000 | +2.0% | 14,410 | +0.7% | 0.49% | +2.1% |
| Q2 2019 | $4,193,000 | +3.7% | 14,310 | 0.0% | 0.48% | +5.7% |
| Q1 2019 | $4,042,000 | +4.6% | 14,310 | 0.0% | 0.46% | -2.6% |
| Q4 2018 | $3,863,000 | -7.1% | 14,310 | 0.0% | 0.47% | +14.4% |
| Q3 2018 | $4,160,000 | +7.2% | 14,310 | 0.0% | 0.41% | +1.0% |
| Q2 2018 | $3,882,000 | +3.1% | 14,310 | 0.0% | 0.40% | +3.3% |
| Q1 2018 | $3,766,000 | -1.4% | 14,310 | 0.0% | 0.39% | +5.7% |
| Q4 2017 | $3,819,000 | +6.2% | 14,310 | 0.0% | 0.37% | -1.9% |
| Q3 2017 | $3,595,000 | +3.9% | 14,310 | 0.0% | 0.38% | +6.5% |
| Q2 2017 | $3,460,000 | +2.6% | 14,310 | 0.0% | 0.36% | -1.9% |
| Q1 2017 | $3,373,000 | +5.4% | 14,310 | 0.0% | 0.36% | -0.8% |
| Q4 2016 | $3,199,000 | +3.4% | 14,310 | 0.0% | 0.36% | +3.7% |
| Q3 2016 | $3,095,000 | +3.2% | 14,310 | 0.0% | 0.35% | -0.3% |
| Q2 2016 | $2,998,000 | +1.9% | 14,310 | 0.0% | 0.35% | +5.4% |
| Q1 2016 | $2,941,000 | +0.8% | 14,310 | 0.0% | 0.34% | +0.9% |
| Q4 2015 | $2,917,000 | +6.4% | 14,310 | 0.0% | 0.33% | -1.5% |
| Q3 2015 | $2,742,000 | -8.1% | 14,310 | -1.3% | 0.34% | +13.9% |
| Q2 2015 | $2,985,000 | -1.4% | 14,500 | -1.1% | 0.30% | +6.5% |
| Q1 2015 | $3,028,000 | +3.0% | 14,666 | +2.5% | 0.28% | +13.5% |
| Q4 2014 | $2,941,000 | +60.4% | 14,310 | +53.7% | 0.24% | +43.3% |
| Q3 2014 | $1,834,000 | +0.1% | 9,310 | -0.5% | 0.17% | +4.9% |
| Q2 2014 | $1,832,000 | -8.1% | 9,360 | -12.2% | 0.16% | -9.4% |
| Q1 2014 | $1,994,000 | +1.3% | 10,660 | 0.0% | 0.18% | -1.6% |
| Q4 2013 | $1,969,000 | +9.9% | 10,660 | 0.0% | 0.18% | -4.2% |
| Q3 2013 | $1,791,000 | +4.7% | 10,660 | 0.0% | 0.19% | +4.4% |
| Q2 2013 | $1,710,000 | +2.4% | 10,660 | 0.0% | 0.18% | +2.2% |
| Q1 2013 | $1,670,000 | – | 10,660 | – | 0.18% | – |
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% |