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 | $7,128,955 | -2.0% | 16,676 | +1.6% | 1.59% | +3.9% |
| Q2 2023 | $7,273,534 | +8.3% | 16,408 | +0.0% | 1.53% | +2.0% |
| Q1 2023 | $6,715,329 | +7.1% | 16,403 | +0.1% | 1.50% | +2.2% |
| Q4 2022 | $6,267,275 | +63.0% | 16,388 | +52.3% | 1.47% | +55.8% |
| Q3 2022 | $3,844,000 | -6.7% | 10,760 | -1.4% | 0.94% | +1.2% |
| Q2 2022 | $4,118,000 | -19.0% | 10,916 | -3.0% | 0.93% | -5.2% |
| Q1 2022 | $5,083,000 | -20.8% | 11,255 | -16.7% | 0.98% | -15.2% |
| Q4 2021 | $6,421,000 | +38.5% | 13,519 | +25.2% | 1.16% | +29.9% |
| Q3 2021 | $4,635,000 | +1.8% | 10,800 | +1.6% | 0.89% | +1.4% |
| Q2 2021 | $4,552,000 | +14.9% | 10,633 | +6.4% | 0.88% | +6.2% |
| Q1 2021 | $3,961,000 | +17.9% | 9,993 | +11.2% | 0.83% | +9.8% |
| Q4 2020 | $3,361,000 | +15.5% | 8,989 | +3.4% | 0.76% | +5.2% |
| Q3 2020 | $2,911,000 | -7.6% | 8,692 | -15.0% | 0.72% | -12.0% |
| Q2 2020 | $3,152,000 | +47.1% | 10,221 | +22.9% | 0.82% | +28.9% |
| Q1 2020 | $2,143,000 | +14.0% | 8,316 | +42.4% | 0.63% | +36.7% |
| Q4 2019 | $1,880,000 | +16.7% | 5,840 | +7.6% | 0.46% | +12.4% |
| Q3 2019 | $1,611,000 | +0.8% | 5,430 | -0.5% | 0.41% | +2.5% |
| Q2 2019 | $1,598,000 | +13.8% | 5,455 | +9.8% | 0.40% | +11.4% |
| Q1 2019 | $1,404,000 | +21.3% | 4,970 | +7.3% | 0.36% | +12.5% |
| Q4 2018 | $1,157,000 | -16.3% | 4,630 | -2.6% | 0.32% | -8.0% |
| Q3 2018 | $1,382,000 | +8.3% | 4,755 | +1.1% | 0.35% | +3.9% |
| Q2 2018 | $1,276,000 | -1.8% | 4,705 | -4.7% | 0.34% | -3.7% |
| Q1 2018 | $1,299,000 | +17.2% | 4,935 | +18.9% | 0.35% | +14.4% |
| Q4 2017 | $1,108,000 | +5.8% | 4,151 | -0.4% | 0.30% | +3.0% |
| Q3 2017 | $1,047,000 | +4.0% | 4,166 | 0.0% | 0.30% | +6.1% |
| Q2 2017 | $1,007,000 | +23.4% | 4,166 | +20.4% | 0.28% | +22.4% |
| Q1 2017 | $816,000 | +26.3% | 3,461 | +19.7% | 0.23% | +20.6% |
| Q4 2016 | $646,000 | +1.3% | 2,891 | -2.0% | 0.19% | -6.0% |
| Q3 2016 | $638,000 | -0.2% | 2,951 | -3.3% | 0.20% | +1.5% |
| Q2 2016 | $639,000 | +4.2% | 3,051 | +2.3% | 0.20% | +2.6% |
| Q1 2016 | $613,000 | -0.6% | 2,981 | -1.5% | 0.19% | -2.5% |
| Q4 2015 | $617,000 | -26.8% | 3,026 | -31.2% | 0.20% | -30.3% |
| Q3 2015 | $843,000 | -9.3% | 4,397 | -2.5% | 0.28% | +8.8% |
| Q2 2015 | $929,000 | -3.5% | 4,512 | -3.3% | 0.26% | -7.4% |
| Q1 2015 | $963,000 | -10.1% | 4,667 | -10.5% | 0.28% | -11.9% |
| Q4 2014 | $1,071,000 | +8.2% | 5,212 | +3.7% | 0.32% | +3.9% |
| Q3 2014 | $990,000 | +19.0% | 5,027 | +18.3% | 0.31% | -5.5% |
| Q2 2014 | $832,000 | +9.8% | 4,251 | +4.9% | 0.33% | +3.8% |
| Q1 2014 | $758,000 | +3.8% | 4,051 | +2.5% | 0.31% | +3.3% |
| Q4 2013 | $730,000 | +8.6% | 3,951 | -1.2% | 0.30% | -0.7% |
| Q3 2013 | $672,000 | +4.8% | 4,001 | +0.1% | 0.31% | -2.2% |
| Q2 2013 | $641,000 | – | 3,996 | – | 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% |