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 | $1,536,000 | -3.6% | 3,593 | 0.0% | 0.10% | 0.0% |
| Q2 2023 | $1,593,000 | +8.3% | 3,593 | 0.0% | 0.10% | +2.0% |
| Q1 2023 | $1,471,000 | +47.7% | 3,593 | +38.0% | 0.10% | +44.1% |
| Q4 2022 | $996,000 | +7.1% | 2,604 | 0.0% | 0.07% | -4.2% |
| Q3 2022 | $930,000 | -5.3% | 2,604 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $982,000 | -16.5% | 2,604 | 0.0% | 0.07% | -4.1% |
| Q1 2022 | $1,176,000 | +3.8% | 2,604 | +9.1% | 0.07% | +2.8% |
| Q4 2021 | $1,133,000 | +10.6% | 2,386 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $1,024,000 | +1.9% | 2,386 | +1.7% | 0.07% | +2.9% |
| Q2 2021 | $1,005,000 | -3.2% | 2,347 | -10.4% | 0.07% | -7.9% |
| Q1 2021 | $1,038,000 | +8.6% | 2,618 | +2.3% | 0.08% | -1.3% |
| Q4 2020 | $956,000 | +15.0% | 2,558 | +3.1% | 0.08% | +5.5% |
| Q3 2020 | $831,000 | +8.6% | 2,481 | +0.0% | 0.07% | -1.4% |
| Q2 2020 | $765,000 | +19.7% | 2,480 | +0.0% | 0.07% | -7.5% |
| Q1 2020 | $639,000 | -0.9% | 2,479 | +23.8% | 0.08% | +27.0% |
| Q4 2019 | $645,000 | +15.0% | 2,003 | +5.9% | 0.06% | +6.8% |
| Q3 2019 | $561,000 | +8.1% | 1,892 | +6.8% | 0.06% | +9.3% |
| Q2 2019 | $519,000 | +18.2% | 1,771 | +13.9% | 0.05% | +20.0% |
| Q1 2019 | $439,000 | +29.5% | 1,555 | +14.8% | 0.04% | +12.5% |
| Q4 2018 | $339,000 | -14.0% | 1,355 | 0.0% | 0.04% | -2.4% |
| Q3 2018 | $394,000 | +7.1% | 1,355 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $368,000 | +5.1% | 1,355 | +2.0% | 0.04% | +2.5% |
| Q1 2018 | $350,000 | -0.3% | 1,329 | +0.9% | 0.04% | 0.0% |
| Q4 2017 | $351,000 | +7.7% | 1,317 | +1.5% | 0.04% | 0.0% |
| Q3 2017 | $326,000 | +3.8% | 1,297 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $314,000 | +2.6% | 1,297 | 0.0% | 0.04% | -2.4% |
| Q1 2017 | $306,000 | +14.2% | 1,297 | +8.0% | 0.04% | +7.9% |
| Q4 2016 | $268,000 | +3.1% | 1,201 | 0.0% | 0.04% | -2.6% |
| Q3 2016 | $260,000 | -24.6% | 1,201 | -27.1% | 0.04% | -25.0% |
| Q2 2016 | $345,000 | +39.7% | 1,648 | +37.2% | 0.05% | +33.3% |
| Q1 2016 | $247,000 | +0.8% | 1,201 | 0.0% | 0.04% | -2.5% |
| Q4 2015 | $245,000 | +6.5% | 1,201 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $230,000 | -6.9% | 1,201 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $247,000 | -0.4% | 1,201 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $248,000 | +0.4% | 1,201 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $247,000 | +4.2% | 1,201 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $237,000 | – | 1,201 | – | 0.04% | – |
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% |