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 | $110,244,936 | -3.5% | 257,895 | +0.1% | 31.13% | -2.3% |
| Q2 2023 | $114,193,342 | +3.6% | 257,610 | -4.4% | 31.88% | +1.4% |
| Q1 2023 | $110,275,320 | +7.9% | 269,365 | +0.8% | 31.43% | +2.2% |
| Q4 2022 | $102,221,993 | +3.9% | 267,296 | -2.9% | 30.74% | -7.9% |
| Q3 2022 | $98,350,000 | +1.3% | 275,352 | +7.0% | 33.39% | +6.9% |
| Q2 2022 | $97,095,000 | -18.4% | 257,377 | -2.4% | 31.24% | -8.4% |
| Q1 2022 | $119,049,000 | -3.4% | 263,594 | +1.6% | 34.11% | -1.2% |
| Q4 2021 | $123,227,000 | +10.6% | 259,447 | -0.1% | 34.53% | +0.4% |
| Q3 2021 | $111,461,000 | -2.4% | 259,732 | -2.7% | 34.39% | +5.8% |
| Q2 2021 | $114,237,000 | +6.1% | 266,872 | -1.8% | 32.50% | -1.1% |
| Q1 2021 | $107,685,000 | +4.5% | 271,707 | -1.4% | 32.86% | +4.8% |
| Q4 2020 | $103,025,000 | +4.7% | 275,557 | -6.2% | 31.37% | -5.6% |
| Q3 2020 | $98,432,000 | +5.7% | 293,924 | -2.7% | 33.23% | +1.8% |
| Q2 2020 | $93,165,000 | +15.2% | 302,130 | -3.7% | 32.64% | +5.9% |
| Q1 2020 | $80,861,000 | -20.6% | 313,718 | -0.9% | 30.82% | -8.9% |
| Q4 2019 | $101,890,000 | +7.9% | 316,567 | -0.5% | 33.84% | +1.3% |
| Q3 2019 | $94,414,000 | -0.9% | 318,137 | -2.1% | 33.39% | -2.8% |
| Q2 2019 | $95,233,000 | +3.5% | 325,027 | -0.2% | 34.37% | -0.1% |
| Q1 2019 | $91,977,000 | +11.6% | 325,606 | -1.3% | 34.39% | +0.4% |
| Q4 2018 | $82,412,000 | -16.9% | 329,754 | -3.3% | 34.26% | -13.4% |
| Q3 2018 | $99,164,000 | +7.8% | 341,099 | +0.6% | 39.57% | -0.4% |
| Q2 2018 | $91,972,000 | +4.4% | 339,029 | +1.3% | 39.72% | +2.8% |
| Q1 2018 | $88,094,000 | -4.4% | 334,765 | -3.0% | 38.62% | -3.4% |
| Q4 2017 | $92,139,000 | +3.5% | 345,270 | -2.6% | 39.97% | -0.2% |
| Q3 2017 | $89,017,000 | +1.6% | 354,326 | -2.2% | 40.04% | -5.3% |
| Q2 2017 | $87,574,000 | +0.8% | 362,175 | -1.8% | 42.26% | -3.1% |
| Q1 2017 | $86,901,000 | -2.3% | 368,632 | -7.4% | 43.63% | -4.4% |
| Q4 2016 | $88,971,000 | +9.4% | 398,027 | +5.9% | 45.64% | +4.1% |
| Q3 2016 | $81,321,000 | -6.2% | 375,966 | -9.1% | 43.84% | -5.6% |
| Q2 2016 | $86,664,000 | +1.3% | 413,720 | -0.6% | 46.43% | +0.7% |
| Q1 2016 | $85,536,000 | -0.5% | 416,193 | -1.3% | 46.09% | +0.0% |
| Q4 2015 | $85,938,000 | +6.1% | 421,532 | -0.3% | 46.07% | +2.0% |
| Q3 2015 | $81,002,000 | -6.4% | 422,703 | +0.5% | 45.18% | +3.0% |
| Q2 2015 | $86,562,000 | +0.3% | 420,510 | +0.6% | 43.86% | +3.4% |
| Q1 2015 | $86,274,000 | -2.2% | 417,936 | -2.6% | 42.40% | -2.2% |
| Q4 2014 | $88,216,000 | +3.5% | 429,191 | -0.8% | 43.35% | +5.1% |
| Q3 2014 | $85,249,000 | -0.1% | 432,691 | -0.7% | 41.24% | +0.4% |
| Q2 2014 | $85,303,000 | +3.3% | 435,841 | -1.3% | 41.06% | -6.2% |
| Q1 2014 | $82,557,000 | +2.5% | 441,456 | +1.2% | 43.75% | -6.8% |
| Q4 2013 | $80,569,000 | +7.5% | 436,241 | -2.2% | 46.95% | -0.3% |
| Q3 2013 | $74,921,000 | +2.6% | 445,930 | -2.1% | 47.07% | +3.2% |
| Q2 2013 | $73,034,000 | – | 455,269 | – | 45.61% | – |
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% |