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 | $11,471,426 | -5.1% | 26,835 | -1.6% | 4.57% | +2.3% |
| Q2 2023 | $12,091,349 | +7.2% | 27,277 | -1.0% | 4.47% | +1.3% |
| Q1 2023 | $11,275,419 | +5.9% | 27,542 | -1.1% | 4.41% | +2.9% |
| Q4 2022 | $10,651,440 | -99.6% | 27,852 | +243.7% | 4.29% | +193.8% |
| Q3 2022 | $2,894,587,000 | -6.8% | 8,104 | -1.5% | 1.46% | -0.2% |
| Q2 2022 | $3,104,390,000 | -19.6% | 8,229 | -3.8% | 1.46% | -1.1% |
| Q1 2022 | $3,862,425,000 | -48.1% | 8,552 | -45.4% | 1.48% | -41.2% |
| Q4 2021 | $7,435,974,000 | +8.9% | 15,656 | -1.6% | 2.51% | +2.9% |
| Q3 2021 | $6,825,901,000 | -1.9% | 15,906 | -2.1% | 2.44% | +3.7% |
| Q2 2021 | $6,955,975,000 | +5.9% | 16,250 | -2.0% | 2.36% | -0.3% |
| Q1 2021 | $6,569,170,000 | +4.6% | 16,575 | -1.3% | 2.36% | +3.1% |
| Q4 2020 | $6,281,558,000 | +11.2% | 16,801 | -0.4% | 2.29% | -1.6% |
| Q3 2020 | $5,651,269,000 | +28.1% | 16,875 | -1.4% | 2.33% | +1.4% |
| Q1 2020 | $4,412,938,000 | -21.2% | 17,121 | -1.6% | 2.30% | +3.5% |
| Q4 2019 | $5,602,617,000 | +7.6% | 17,407 | -0.8% | 2.22% | -2.9% |
| Q3 2019 | $5,208,907,000 | +31.2% | 17,552 | +29.6% | 2.28% | +28.5% |
| Q2 2019 | $3,969,271,000 | +3.6% | 13,547 | -0.1% | 1.78% | +2.1% |
| Q1 2019 | $3,830,429,000 | +11.4% | 13,560 | -1.5% | 1.74% | -4.7% |
| Q4 2018 | $3,439,649,000 | +40.7% | 13,763 | +63.7% | 1.83% | +62.5% |
| Q3 2018 | $2,444,083,000 | +12.4% | 8,407 | +4.8% | 1.12% | +4.1% |
| Q2 2018 | $2,175,394,000 | +2.8% | 8,019 | -0.2% | 1.08% | +5.8% |
| Q1 2018 | $2,115,200,000 | -1.5% | 8,038 | -0.1% | 1.02% | -0.8% |
| Q4 2017 | $2,147,422,000 | -27.9% | 8,047 | -32.1% | 1.03% | -30.8% |
| Q3 2017 | $2,978,332,000 | +3.1% | 11,855 | -0.8% | 1.49% | +0.5% |
| Q2 2017 | $2,889,510,000 | +2.2% | 11,950 | -0.4% | 1.48% | +1.0% |
| Q1 2017 | $2,827,466,000 | +5.0% | 11,994 | -0.5% | 1.46% | +1.6% |
| Q4 2016 | $2,693,313,000 | +2.7% | 12,049 | -0.7% | 1.44% | -0.1% |
| Q3 2016 | $2,623,503,000 | +3.2% | 12,129 | -0.1% | 1.44% | +2.1% |
| Q2 2016 | $2,542,608,000 | -34.0% | 12,138 | -35.2% | 1.41% | -34.1% |
| Q1 2016 | $3,851,034,000 | +1.5% | 18,738 | +0.7% | 2.14% | +1.6% |
| Q4 2015 | $3,792,797,000 | +5.8% | 18,604 | -0.5% | 2.11% | +1.7% |
| Q3 2015 | $3,584,248,000 | -6.9% | 18,704 | 0.0% | 2.07% | +2.1% |
| Q2 2015 | $3,850,218,000 | -19.7% | 18,704 | -19.5% | 2.03% | -14.1% |
| Q1 2015 | $4,794,543,000 | -17.4% | 23,226 | -17.7% | 2.36% | -17.5% |
| Q4 2014 | $5,801,572,000 | +1348.4% | 28,226 | +1288.4% | 2.86% | +1323.9% |
| Q3 2014 | $400,542,000 | -8.6% | 2,033 | -9.2% | 0.20% | -4.7% |
| Q2 2014 | $438,217,000 | -14.4% | 2,239 | -18.3% | 0.21% | -36.4% |
| Q1 2014 | $512,220,000 | +12.4% | 2,739 | +11.0% | 0.33% | +8.9% |
| Q4 2013 | $455,815,000 | +9.9% | 2,468 | 0.0% | 0.30% | -1.0% |
| Q3 2013 | $414,649,000 | +3.6% | 2,468 | -1.1% | 0.31% | -0.6% |
| Q2 2013 | $400,409,000 | – | 2,496 | – | 0.31% | – |
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% |