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 | $2,327,920 | -6.2% | 5,446 | -2.7% | 0.29% | -2.4% |
| Q2 2023 | $2,481,176 | +9.3% | 5,597 | +0.9% | 0.30% | +8.8% |
| Q1 2023 | $2,271,095 | +9.4% | 5,548 | +2.2% | 0.27% | -8.1% |
| Q4 2022 | $2,075,602 | +6.8% | 5,427 | -0.3% | 0.30% | +1.7% |
| Q3 2022 | $1,943,000 | -5.5% | 5,441 | -0.2% | 0.29% | +0.3% |
| Q2 2022 | $2,057,000 | -17.3% | 5,454 | -1.0% | 0.29% | -4.9% |
| Q1 2022 | $2,487,000 | -5.7% | 5,507 | -0.8% | 0.30% | +2.3% |
| Q4 2021 | $2,638,000 | +10.7% | 5,554 | +0.1% | 0.30% | +2.8% |
| Q3 2021 | $2,382,000 | +0.7% | 5,551 | +0.5% | 0.29% | +1.4% |
| Q2 2021 | $2,365,000 | +6.1% | 5,525 | -1.7% | 0.29% | -0.7% |
| Q1 2021 | $2,228,000 | -3.8% | 5,623 | -9.2% | 0.29% | -6.8% |
| Q4 2020 | $2,316,000 | +11.6% | 6,194 | -0.0% | 0.31% | +2.0% |
| Q3 2020 | $2,075,000 | -0.7% | 6,197 | -8.5% | 0.30% | -8.5% |
| Q2 2020 | $2,089,000 | +13.9% | 6,776 | -4.8% | 0.33% | -4.9% |
| Q1 2020 | $1,834,000 | -22.2% | 7,114 | -2.8% | 0.35% | -3.6% |
| Q4 2019 | $2,357,000 | +2.2% | 7,322 | -5.8% | 0.36% | +7.8% |
| Q3 2019 | $2,306,000 | -15.8% | 7,769 | -16.9% | 0.34% | -18.9% |
| Q2 2019 | $2,738,000 | +0.2% | 9,346 | -3.4% | 0.41% | -0.7% |
| Q1 2019 | $2,732,000 | -34.1% | 9,670 | -41.7% | 0.42% | -40.1% |
| Q4 2018 | $4,145,000 | +72.5% | 16,583 | +100.6% | 0.69% | +97.7% |
| Q3 2018 | $2,403,000 | +2.3% | 8,267 | -4.5% | 0.35% | -4.6% |
| Q2 2018 | $2,349,000 | +3.1% | 8,659 | 0.0% | 0.37% | -5.4% |
| Q1 2018 | $2,278,000 | +1.3% | 8,659 | +2.7% | 0.39% | +9.9% |
| Q4 2017 | $2,249,000 | +3.1% | 8,429 | -2.9% | 0.35% | -13.0% |
| Q3 2017 | $2,181,000 | +3.9% | 8,679 | 0.0% | 0.41% | +2.8% |
| Q2 2017 | $2,099,000 | -1.8% | 8,679 | -4.3% | 0.40% | -3.4% |
| Q1 2017 | $2,138,000 | -5.3% | 9,068 | -10.2% | 0.41% | -10.1% |
| Q4 2016 | $2,258,000 | +32.9% | 10,102 | +28.6% | 0.46% | +23.6% |
| Q3 2016 | $1,699,000 | +3.2% | 7,856 | -0.1% | 0.37% | +3.4% |
| Q2 2016 | $1,647,000 | +0.9% | 7,861 | -1.0% | 0.36% | -4.3% |
| Q1 2016 | $1,632,000 | -51.9% | 7,939 | -52.3% | 0.37% | -53.2% |
| Q4 2015 | $3,394,000 | +116.5% | 16,646 | +103.4% | 0.80% | +104.9% |
| Q3 2015 | $1,568,000 | +8.1% | 8,184 | +16.2% | 0.39% | -1.8% |
| Q2 2015 | $1,450,000 | -2.5% | 7,043 | -2.2% | 0.40% | -2.0% |
| Q1 2015 | $1,487,000 | +0.5% | 7,201 | 0.0% | 0.40% | -1.2% |
| Q4 2014 | $1,480,000 | +12.4% | 7,201 | +7.7% | 0.41% | +12.7% |
| Q3 2014 | $1,317,000 | +1.0% | 6,686 | +0.4% | 0.36% | +2.8% |
| Q2 2014 | $1,304,000 | +5.7% | 6,661 | +1.0% | 0.35% | -2.5% |
| Q1 2014 | $1,234,000 | -0.2% | 6,598 | -1.5% | 0.36% | -0.3% |
| Q4 2013 | $1,237,000 | +7.7% | 6,698 | -2.1% | 0.36% | -3.7% |
| Q3 2013 | $1,149,000 | +4.5% | 6,840 | -0.1% | 0.38% | 0.0% |
| Q2 2013 | $1,099,000 | – | 6,850 | – | 0.38% | – |
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% |