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 | $6,495,000 | -4.7% | 18,184 | +0.6% | 1.20% | +18.7% |
| Q2 2022 | $6,818,000 | -23.9% | 18,074 | -8.9% | 1.02% | -9.8% |
| Q1 2022 | $8,960,000 | -7.6% | 19,839 | -2.8% | 1.12% | +2.6% |
| Q4 2021 | $9,696,000 | +12.2% | 20,415 | +1.1% | 1.10% | -3.9% |
| Q3 2021 | $8,643,000 | 0.0% | 20,192 | 0.0% | 1.14% | +0.2% |
| Q2 2021 | $8,643,000 | +6.6% | 20,192 | -1.3% | 1.14% | +2.2% |
| Q1 2021 | $8,107,000 | +14.3% | 20,456 | +7.9% | 1.12% | +15.4% |
| Q4 2020 | $7,090,000 | +8.7% | 18,962 | -2.7% | 0.97% | -3.5% |
| Q3 2020 | $6,523,000 | +13.1% | 19,479 | +4.1% | 1.00% | +6.4% |
| Q2 2020 | $5,770,000 | +41.4% | 18,713 | +18.2% | 0.94% | +17.3% |
| Q1 2020 | $4,082,000 | -25.4% | 15,838 | -6.9% | 0.80% | -4.4% |
| Q4 2019 | $5,475,000 | +5.8% | 17,010 | -2.5% | 0.84% | -0.8% |
| Q3 2019 | $5,176,000 | +33.9% | 17,442 | +32.2% | 0.85% | +25.9% |
| Q2 2019 | $3,867,000 | +6.6% | 13,197 | +2.8% | 0.67% | +0.1% |
| Q1 2019 | $3,626,000 | +18.6% | 12,837 | +4.9% | 0.67% | +6.3% |
| Q4 2018 | $3,058,000 | -4.7% | 12,237 | +10.9% | 0.63% | +12.3% |
| Q3 2018 | $3,209,000 | +13.1% | 11,037 | +5.5% | 0.56% | +4.1% |
| Q2 2018 | $2,838,000 | +81.8% | 10,460 | +76.3% | 0.54% | +79.4% |
| Q1 2018 | $1,561,000 | +14.0% | 5,932 | +15.6% | 0.30% | +14.4% |
| Q4 2017 | $1,369,000 | -0.1% | 5,131 | -6.0% | 0.26% | -9.3% |
| Q3 2017 | $1,371,000 | +2.2% | 5,456 | -1.7% | 0.29% | -9.7% |
| Q2 2017 | $1,342,000 | +8.8% | 5,551 | +6.1% | 0.32% | +2.2% |
| Q1 2017 | $1,234,000 | +73.6% | 5,233 | +64.5% | 0.31% | +67.9% |
| Q4 2016 | $711,000 | +22.8% | 3,181 | +18.9% | 0.19% | +1.1% |
| Q3 2016 | $579,000 | -1.7% | 2,676 | -4.8% | 0.18% | -6.6% |
| Q2 2016 | $589,000 | +20.0% | 2,811 | +17.7% | 0.20% | +18.6% |
| Q1 2016 | $491,000 | +41.1% | 2,388 | +39.8% | 0.17% | +60.6% |
| Q4 2015 | $348,000 | +67.3% | 1,708 | +57.0% | 0.10% | +57.6% |
| Q3 2015 | $208,000 | -16.1% | 1,088 | -9.6% | 0.07% | -7.0% |
| Q2 2015 | $248,000 | -5.7% | 1,203 | -5.6% | 0.07% | -10.1% |
| Q1 2015 | $263,000 | – | 1,275 | – | 0.08% | – |
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% |