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 | $21,837,167 | +197.7% | 45,943 | +167.7% | 0.73% | +170.5% |
| Q3 2023 | $7,336,412 | +23.2% | 17,162 | +27.8% | 0.27% | +26.6% |
| Q2 2023 | $5,953,250 | -25.2% | 13,430 | -30.9% | 0.21% | -29.6% |
| Q1 2023 | $7,953,629 | +53423.7% | 19,428 | -50.0% | 0.30% | -50.2% |
| Q4 2022 | $14,860 | -99.7% | 38,858 | +146.2% | 0.61% | +138.7% |
| Q3 2022 | $5,638,000 | -9.8% | 15,785 | -4.7% | 0.26% | -5.5% |
| Q2 2022 | $6,248,000 | +9.0% | 16,563 | +30.4% | 0.27% | +24.9% |
| Q1 2022 | $5,734,000 | -36.6% | 12,697 | -33.3% | 0.22% | -35.4% |
| Q4 2021 | $9,039,000 | +58.4% | 19,031 | +43.2% | 0.34% | +42.4% |
| Q3 2021 | $5,705,000 | +1.8% | 13,293 | +1.6% | 0.24% | -0.8% |
| Q2 2021 | $5,603,000 | +14.7% | 13,089 | +6.1% | 0.24% | +3.5% |
| Q1 2021 | $4,887,000 | -18.1% | 12,331 | -22.8% | 0.23% | -24.8% |
| Q4 2020 | $5,970,000 | +47.0% | 15,968 | +31.7% | 0.31% | +29.1% |
| Q3 2020 | $4,062,000 | +8.8% | 12,128 | +0.1% | 0.24% | -1.7% |
| Q2 2020 | $3,735,000 | +18.3% | 12,113 | -1.1% | 0.24% | -4.4% |
| Q1 2020 | $3,157,000 | -31.1% | 12,250 | -14.0% | 0.25% | -11.0% |
| Q4 2019 | $4,584,000 | +9.3% | 14,241 | +0.8% | 0.28% | +0.7% |
| Q3 2019 | $4,195,000 | +2.4% | 14,134 | +1.1% | 0.28% | -0.7% |
| Q2 2019 | $4,098,000 | -99.9% | 13,986 | -24.7% | 0.28% | -25.1% |
| Q1 2019 | $5,243,676,000 | -22.4% | 18,563 | -31.4% | 0.38% | -34.7% |
| Q4 2018 | $6,761,336,000 | +24.2% | 27,054 | +44.5% | 0.58% | +43.3% |
| Q3 2018 | $5,442,860,000 | +6.8% | 18,722 | -0.3% | 0.40% | -0.7% |
| Q2 2018 | $5,095,995,000 | +10.3% | 18,785 | +7.0% | 0.41% | +6.5% |
| Q1 2018 | $4,621,177,000 | +5.3% | 17,561 | +6.8% | 0.38% | +4.9% |
| Q4 2017 | $4,389,046,000 | +16.5% | 16,447 | +9.7% | 0.36% | +16.7% |
| Q3 2017 | $3,766,691,000 | +4.3% | 14,993 | +0.4% | 0.31% | -3.1% |
| Q2 2017 | $3,611,767,000 | -10.4% | 14,937 | -12.7% | 0.32% | -15.0% |
| Q1 2017 | $4,031,625,000 | -13.2% | 17,102 | -17.7% | 0.38% | -33.3% |
| Q4 2016 | $4,645,400,000 | +168.9% | 20,782 | +152.0% | 0.57% | +160.6% |
| Q2 2016 | $1,727,750,000 | +17.1% | 8,248 | +14.9% | 0.22% | +9.5% |
| Q1 2016 | $1,475,634,000 | -25.3% | 7,180 | -25.9% | 0.20% | -29.4% |
| Q4 2015 | $1,974,889,000 | +249.7% | 9,687 | +238.0% | 0.28% | +137.0% |
| Q3 2015 | $564,660,000 | -15.4% | 2,866 | -16.0% | 0.12% | -20.1% |
| Q2 2015 | $667,797,000 | -16.9% | 3,412 | -12.3% | 0.15% | +12.9% |
| Q1 2015 | $803,219,000 | +1049.4% | 3,891 | +1044.4% | 0.13% | +473.9% |
| Q4 2014 | $69,884,000 | -87.6% | 340 | -88.1% | 0.02% | -79.5% |
| Q3 2014 | $564,659,000 | +330.0% | 2,866 | +327.1% | 0.11% | +115.4% |
| Q2 2014 | $131,328,000 | +279.6% | 671 | +262.7% | 0.05% | +160.0% |
| Q1 2014 | $34,597,000 | +1.3% | 185 | 0.0% | 0.02% | -35.5% |
| Q4 2013 | $34,168,000 | – | 185 | – | 0.03% | – |
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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% |