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 | $2,502,040 | -3.6% | 5,853 | 0.0% | 0.16% | -5.3% |
| Q2 2023 | $2,594,518 | +7.5% | 5,853 | -0.7% | 0.17% | +4.9% |
| Q1 2023 | $2,412,535 | +2.4% | 5,893 | -4.4% | 0.16% | +0.6% |
| Q4 2022 | $2,356,916 | +41.7% | 6,163 | +32.4% | 0.16% | +29.6% |
| Q3 2022 | $1,663,000 | -2.1% | 4,655 | +3.4% | 0.12% | 0.0% |
| Q2 2022 | $1,698,000 | -33.1% | 4,500 | -20.0% | 0.12% | -20.4% |
| Q1 2022 | $2,540,000 | -3.5% | 5,625 | +1.5% | 0.16% | -5.4% |
| Q4 2021 | $2,633,000 | +13.1% | 5,543 | +2.1% | 0.17% | +7.8% |
| Q3 2021 | $2,329,000 | +2.1% | 5,428 | +1.8% | 0.15% | +4.1% |
| Q2 2021 | $2,282,000 | +6.8% | 5,331 | -1.1% | 0.15% | -6.3% |
| Q1 2021 | $2,137,000 | +4.1% | 5,391 | -1.8% | 0.16% | -2.5% |
| Q4 2020 | $2,053,000 | +20.1% | 5,491 | +7.6% | 0.16% | +5.2% |
| Q3 2020 | $1,709,000 | +2.8% | 5,103 | -5.4% | 0.15% | +2.7% |
| Q2 2020 | $1,663,000 | -48.5% | 5,393 | -57.0% | 0.15% | -54.1% |
| Q1 2020 | $3,230,000 | +65.0% | 12,533 | +106.0% | 0.33% | +230.3% |
| Q4 2019 | $1,958,000 | -3.0% | 6,084 | -10.6% | 0.10% | +13.8% |
| Q3 2019 | $2,019,000 | +2.4% | 6,804 | +1.1% | 0.09% | +10.1% |
| Q2 2019 | $1,971,000 | -74.3% | 6,729 | -75.2% | 0.08% | -73.6% |
| Q1 2019 | $7,667,000 | -20.1% | 27,143 | -29.3% | 0.30% | -28.1% |
| Q4 2018 | $9,599,000 | +385.0% | 38,408 | +464.2% | 0.42% | +571.0% |
| Q3 2018 | $1,979,000 | +4.3% | 6,808 | -2.7% | 0.06% | +3.3% |
| Q2 2018 | $1,898,000 | +36.9% | 6,998 | +32.8% | 0.06% | +25.0% |
| Q1 2018 | $1,386,000 | +3.6% | 5,268 | +5.1% | 0.05% | +14.3% |
| Q4 2017 | $1,338,000 | +6.7% | 5,013 | +0.4% | 0.04% | +10.5% |
| Q3 2017 | $1,254,000 | +5.0% | 4,993 | +1.1% | 0.04% | +11.8% |
| Q2 2017 | $1,194,000 | +0.5% | 4,938 | -2.0% | 0.03% | +6.2% |
| Q1 2017 | $1,188,000 | -18.7% | 5,038 | -22.9% | 0.03% | -20.0% |
| Q4 2016 | $1,461,000 | +5.3% | 6,538 | +1.9% | 0.04% | +2.6% |
| Q3 2016 | $1,388,000 | +17.0% | 6,418 | +13.3% | 0.04% | +11.4% |
| Q2 2016 | $1,186,000 | +2.0% | 5,663 | +0.1% | 0.04% | -16.7% |
| Q1 2016 | $1,163,000 | -4.3% | 5,658 | -5.0% | 0.04% | 0.0% |
| Q4 2015 | $1,215,000 | +5.4% | 5,958 | -1.0% | 0.04% | +10.5% |
| Q3 2015 | $1,153,000 | -12.7% | 6,018 | -6.2% | 0.04% | +11.8% |
| Q2 2015 | $1,321,000 | -0.2% | 6,415 | 0.0% | 0.03% | -2.9% |
| Q1 2015 | $1,324,000 | -36.3% | 6,415 | -36.6% | 0.04% | -34.0% |
| Q4 2014 | $2,079,000 | +33.6% | 10,115 | +28.1% | 0.05% | +43.2% |
| Q3 2014 | $1,556,000 | -4.8% | 7,899 | -5.4% | 0.04% | -9.8% |
| Q2 2014 | $1,634,000 | +7.7% | 8,349 | +2.9% | 0.04% | -10.9% |
| Q1 2014 | $1,517,000 | +1.2% | 8,114 | 0.0% | 0.05% | -4.2% |
| Q4 2013 | $1,499,000 | +2.1% | 8,114 | -7.2% | 0.05% | -7.7% |
| Q3 2013 | $1,468,000 | -39.8% | 8,739 | -42.5% | 0.05% | -43.5% |
| Q2 2013 | $2,437,000 | – | 15,189 | – | 0.09% | – |
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% |