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 2022 | $10,519,000 | -3.2% | 29,449 | +2.3% | 0.49% | -4.1% |
| Q2 2022 | $10,863,000 | -17.0% | 28,794 | -0.6% | 0.51% | -10.2% |
| Q1 2022 | $13,085,000 | +16.9% | 28,973 | +22.9% | 0.57% | +5.8% |
| Q4 2021 | $11,193,000 | +18.6% | 23,568 | +7.1% | 0.54% | +2.9% |
| Q3 2021 | $9,441,000 | +8.0% | 21,999 | +7.7% | 0.52% | +4.2% |
| Q2 2021 | $8,744,000 | +8.4% | 20,428 | +0.3% | 0.50% | -8.9% |
| Q1 2021 | $8,070,000 | +7.0% | 20,362 | +0.9% | 0.55% | +2.6% |
| Q4 2020 | $7,543,000 | +12.9% | 20,176 | +1.1% | 0.54% | +0.2% |
| Q3 2020 | $6,682,000 | -57.6% | 19,952 | -61.0% | 0.54% | -59.5% |
| Q2 2020 | $15,778,000 | +356.3% | 51,170 | +80.1% | 1.32% | +297.3% |
| Q1 2020 | $3,458,000 | -50.6% | 28,415 | +30.5% | 0.33% | -38.1% |
| Q4 2019 | $7,007,000 | +5.4% | 21,769 | -2.8% | 0.54% | -2.0% |
| Q3 2019 | $6,645,000 | +10.2% | 22,391 | +8.8% | 0.55% | +9.8% |
| Q2 2019 | $6,031,000 | +7.2% | 20,583 | +3.3% | 0.50% | -7.6% |
| Q1 2019 | $5,627,000 | +6.7% | 19,921 | +4.1% | 0.54% | -0.9% |
| Q4 2018 | $5,274,000 | -6.3% | 19,134 | -1.1% | 0.55% | +11.2% |
| Q3 2018 | $5,626,000 | +15.5% | 19,351 | +7.8% | 0.49% | +8.4% |
| Q2 2018 | $4,871,000 | -1.8% | 17,956 | -4.7% | 0.45% | -2.4% |
| Q1 2018 | $4,959,000 | -3.3% | 18,846 | -1.9% | 0.46% | 0.0% |
| Q4 2017 | $5,129,000 | +6.3% | 19,219 | +0.0% | 0.46% | -5.3% |
| Q3 2017 | $4,827,000 | +3.7% | 19,212 | -0.2% | 0.49% | 0.0% |
| Q2 2017 | $4,654,000 | +9.9% | 19,247 | +7.2% | 0.49% | +8.6% |
| Q1 2017 | $4,234,000 | -3.8% | 17,961 | -8.8% | 0.45% | -8.3% |
| Q4 2016 | $4,402,000 | +10.3% | 19,694 | +6.8% | 0.49% | +5.4% |
| Q3 2016 | $3,990,000 | +10.7% | 18,446 | +7.2% | 0.47% | +7.9% |
| Q2 2016 | $3,605,000 | +0.4% | 17,211 | -1.4% | 0.43% | -2.3% |
| Q1 2016 | $3,589,000 | -1.5% | 17,462 | -2.3% | 0.44% | -3.3% |
| Q4 2015 | $3,642,000 | +4.3% | 17,866 | -1.9% | 0.46% | -3.6% |
| Q3 2015 | $3,491,000 | +31.6% | 18,216 | +41.4% | 0.48% | +42.2% |
| Q2 2015 | $2,652,000 | -8.8% | 12,884 | -8.5% | 0.33% | -8.0% |
| Q1 2015 | $2,907,000 | -0.1% | 14,083 | -0.5% | 0.36% | +0.3% |
| Q4 2014 | $2,909,000 | +2.1% | 14,151 | -2.1% | 0.36% | -3.5% |
| Q3 2014 | $2,849,000 | +17.7% | 14,459 | +16.9% | 0.38% | +19.8% |
| Q2 2014 | $2,420,000 | +1.7% | 12,364 | -2.9% | 0.31% | -0.3% |
| Q1 2014 | $2,380,000 | +20.9% | 12,729 | +19.5% | 0.31% | +13.4% |
| Q4 2013 | $1,968,000 | +11.4% | 10,654 | +1.3% | 0.28% | 0.0% |
| Q3 2013 | $1,767,000 | +2.3% | 10,519 | -2.4% | 0.28% | -3.8% |
| Q2 2013 | $1,728,000 | – | 10,774 | – | 0.29% | – |
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% |