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 | $28,222,648 | +98229.9% | 66,021 | +2.0% | 0.84% | +0.8% |
| Q2 2023 | $28,702 | +20.2% | 64,750 | +11.0% | 0.83% | +9.9% |
| Q1 2023 | $23,871 | +4.8% | 58,308 | -2.1% | 0.76% | -1.3% |
| Q4 2022 | $22,788 | -99.9% | 59,587 | +5.2% | 0.77% | +1.6% |
| Q3 2022 | $20,231,000 | +2.1% | 56,641 | +7.8% | 0.75% | +6.3% |
| Q2 2022 | $19,818,000 | -13.4% | 52,533 | +3.7% | 0.71% | +0.7% |
| Q1 2022 | $22,889,000 | -7.8% | 50,679 | -3.1% | 0.70% | -4.7% |
| Q4 2021 | $24,834,000 | +9.8% | 52,285 | -0.8% | 0.74% | -2.0% |
| Q3 2021 | $22,611,000 | +4.3% | 52,688 | +4.0% | 0.75% | +4.7% |
| Q2 2021 | $21,679,000 | -31.2% | 50,645 | -36.3% | 0.72% | -34.5% |
| Q1 2021 | $31,516,000 | +10.4% | 79,520 | +4.2% | 1.10% | +0.6% |
| Q4 2020 | $28,538,000 | +45.1% | 76,330 | +30.0% | 1.09% | +28.9% |
| Q3 2020 | $19,664,000 | +8.1% | 58,717 | -0.5% | 0.85% | -3.8% |
| Q2 2020 | $18,191,000 | +19.5% | 58,991 | -0.1% | 0.88% | -2.2% |
| Q1 2020 | $15,217,000 | -11.2% | 59,038 | +10.9% | 0.90% | +10.2% |
| Q4 2019 | $17,140,000 | +20.6% | 53,252 | +11.2% | 0.82% | +11.5% |
| Q3 2019 | $14,212,000 | +8.2% | 47,892 | +6.8% | 0.73% | +1.2% |
| Q2 2019 | $13,139,000 | +21.2% | 44,845 | +16.8% | 0.72% | +15.8% |
| Q1 2019 | $10,844,000 | -11.6% | 38,387 | -21.8% | 0.62% | -20.8% |
| Q4 2018 | $12,268,000 | +6.2% | 49,089 | +23.5% | 0.79% | +21.2% |
| Q3 2018 | $11,552,000 | +9.6% | 39,738 | +2.3% | 0.65% | +1.4% |
| Q2 2018 | $10,539,000 | -3.4% | 38,849 | -6.3% | 0.64% | -14.7% |
| Q1 2018 | $10,909,000 | +13.4% | 41,455 | +15.0% | 0.75% | +16.2% |
| Q4 2017 | $9,618,000 | -7.2% | 36,044 | -12.6% | 0.65% | -12.7% |
| Q3 2017 | $10,361,000 | +8.1% | 41,238 | +4.0% | 0.74% | +3.6% |
| Q2 2017 | $9,584,000 | -0.7% | 39,634 | -3.2% | 0.72% | -2.3% |
| Q1 2017 | $9,651,000 | +0.7% | 40,939 | -4.5% | 0.73% | -4.1% |
| Q4 2016 | $9,586,000 | +13.6% | 42,886 | +9.9% | 0.76% | +5.4% |
| Q3 2016 | $8,437,000 | +7.7% | 39,008 | +4.3% | 0.72% | +5.1% |
| Q2 2016 | $7,836,000 | +16.1% | 37,411 | +13.9% | 0.69% | +9.5% |
| Q1 2016 | $6,752,000 | -25.5% | 32,851 | -26.1% | 0.63% | -24.6% |
| Q4 2015 | $9,066,000 | +42.1% | 44,470 | +33.6% | 0.84% | +16.4% |
| Q3 2015 | $6,378,000 | -14.2% | 33,281 | -7.8% | 0.72% | -8.9% |
| Q2 2015 | $7,430,000 | +64.4% | 36,096 | +64.8% | 0.79% | +62.8% |
| Q1 2015 | $4,520,000 | +20.3% | 21,899 | +19.8% | 0.48% | +19.8% |
| Q4 2014 | $3,758,000 | -0.2% | 18,283 | -4.3% | 0.40% | -6.3% |
| Q3 2014 | $3,765,000 | +31.4% | 19,107 | +30.5% | 0.43% | +31.4% |
| Q2 2014 | $2,866,000 | +38.5% | 14,642 | +32.3% | 0.33% | +28.6% |
| Q1 2014 | $2,070,000 | +12.4% | 11,070 | +11.0% | 0.26% | +5.4% |
| Q4 2013 | $1,842,000 | -46.7% | 9,975 | -51.5% | 0.24% | -54.4% |
| Q3 2013 | $3,454,000 | +2.8% | 20,560 | -1.9% | 0.53% | -3.5% |
| Q2 2013 | $3,361,000 | – | 20,953 | – | 0.55% | – |
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% |