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 | $4,382,985 | -35.3% | 10,253 | -33.0% | 0.05% | -31.1% |
| Q2 2023 | $6,779,115 | +24.2% | 15,293 | +14.7% | 0.07% | +17.5% |
| Q1 2023 | $5,459,656 | -78.6% | 13,336 | -80.0% | 0.06% | -79.5% |
| Q4 2022 | $25,493,960 | +318.2% | 66,663 | +290.6% | 0.31% | +298.7% |
| Q3 2022 | $6,096,000 | -32.3% | 17,067 | -28.5% | 0.08% | -28.7% |
| Q2 2022 | $9,005,000 | -43.0% | 23,869 | -31.8% | 0.11% | -32.1% |
| Q1 2022 | $15,802,000 | -4.2% | 34,989 | +0.8% | 0.16% | +3.9% |
| Q4 2021 | $16,491,000 | +158.9% | 34,721 | +133.9% | 0.15% | +139.1% |
| Q3 2021 | $6,370,000 | +50.9% | 14,843 | +50.5% | 0.06% | +52.4% |
| Q2 2021 | $4,221,000 | +18.0% | 9,861 | +9.3% | 0.04% | +10.5% |
| Q1 2021 | $3,577,000 | +20.6% | 9,026 | +13.7% | 0.04% | +15.2% |
| Q4 2020 | $2,967,000 | -23.5% | 7,936 | -31.5% | 0.03% | -31.2% |
| Q3 2020 | $3,879,000 | -12.1% | 11,582 | -19.1% | 0.05% | -17.2% |
| Q2 2020 | $4,414,000 | +20.0% | 14,314 | +0.4% | 0.06% | +7.4% |
| Q1 2020 | $3,677,000 | -68.4% | 14,264 | -60.5% | 0.05% | -59.1% |
| Q4 2019 | $11,619,000 | +148.1% | 36,098 | +128.8% | 0.13% | +131.6% |
| Q3 2019 | $4,683,000 | -1.7% | 15,780 | -3.0% | 0.06% | 0.0% |
| Q2 2019 | $4,764,000 | -25.6% | 16,261 | -28.2% | 0.06% | -26.9% |
| Q1 2019 | $6,400,000 | -64.2% | 22,657 | -68.4% | 0.08% | -67.8% |
| Q4 2018 | $17,902,000 | +215.2% | 71,631 | +266.7% | 0.24% | +266.7% |
| Q3 2018 | $5,680,000 | -35.4% | 19,536 | -39.8% | 0.07% | -39.4% |
| Q2 2018 | $8,797,000 | -26.8% | 32,427 | -29.0% | 0.11% | -26.4% |
| Q1 2018 | $12,025,000 | +16.5% | 45,697 | +18.2% | 0.15% | +23.3% |
| Q4 2017 | $10,319,000 | +38.2% | 38,670 | +30.1% | 0.12% | +33.3% |
| Q3 2017 | $7,467,000 | +14.0% | 29,720 | +9.7% | 0.09% | +13.9% |
| Q2 2017 | $6,552,000 | +6.9% | 27,098 | +4.2% | 0.08% | +5.3% |
| Q1 2017 | $6,129,000 | +32.5% | 26,000 | +25.7% | 0.08% | +27.1% |
| Q4 2016 | $4,625,000 | +22.4% | 20,689 | +18.4% | 0.06% | +18.0% |
| Q3 2016 | $3,779,000 | -41.9% | 17,469 | -43.8% | 0.05% | -43.2% |
| Q2 2016 | $6,509,000 | -7.6% | 31,072 | -9.4% | 0.09% | -12.0% |
| Q1 2016 | $7,045,000 | +4.4% | 34,278 | +3.5% | 0.10% | -1.0% |
| Q4 2015 | $6,750,000 | +230.7% | 33,107 | +210.9% | 0.10% | +215.6% |
| Q3 2015 | $2,041,000 | -33.4% | 10,650 | -28.5% | 0.03% | -25.6% |
| Q2 2015 | $3,065,000 | -24.4% | 14,891 | -24.2% | 0.04% | -23.2% |
| Q1 2015 | $4,056,000 | -33.9% | 19,646 | -34.2% | 0.06% | -34.1% |
| Q4 2014 | $6,136,000 | +17.9% | 29,851 | +13.0% | 0.08% | +11.8% |
| Q3 2014 | $5,203,000 | -10.0% | 26,411 | -10.6% | 0.08% | -7.3% |
| Q2 2014 | $5,784,000 | +15.2% | 29,551 | +10.0% | 0.08% | +10.8% |
| Q1 2014 | $5,023,000 | -1.1% | 26,861 | -2.3% | 0.07% | -5.1% |
| Q4 2013 | $5,078,000 | -6.2% | 27,493 | -14.7% | 0.08% | -17.0% |
| Q3 2013 | $5,412,000 | +24.8% | 32,215 | +19.2% | 0.09% | +13.3% |
| Q2 2013 | $4,335,000 | – | 27,020 | – | 0.08% | – |
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% |