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 | $133,776 | +3868.4% | 312,942 | +4015.0% | 0.75% | +4288.2% |
| Q2 2023 | $3,371 | +8.3% | 7,605 | -0.0% | 0.02% | +6.2% |
| Q1 2023 | $3,114 | -85.8% | 7,606 | -86.7% | 0.02% | -85.6% |
| Q4 2022 | $21,879 | -99.9% | 57,211 | +18.2% | 0.11% | +23.3% |
| Q3 2022 | $17,293,000 | -38.5% | 48,416 | -35.0% | 0.09% | -31.3% |
| Q2 2022 | $28,107,000 | -66.9% | 74,505 | -60.4% | 0.13% | -58.1% |
| Q1 2022 | $84,985,000 | +5.0% | 188,169 | +7.8% | 0.31% | +12.2% |
| Q4 2021 | $80,913,000 | -37.1% | 174,532 | -41.8% | 0.28% | -41.8% |
| Q3 2021 | $128,604,000 | +56.3% | 299,678 | +55.9% | 0.48% | +58.6% |
| Q2 2021 | $82,289,000 | -63.6% | 192,238 | -66.3% | 0.30% | -68.3% |
| Q1 2021 | $226,022,000 | +11.3% | 570,287 | +5.0% | 0.95% | +6.5% |
| Q4 2020 | $203,053,000 | -11.9% | 543,098 | -21.1% | 0.90% | -21.8% |
| Q3 2020 | $230,450,000 | +4.9% | 688,135 | -3.5% | 1.14% | -2.2% |
| Q2 2020 | $219,780,000 | -52.6% | 712,738 | -60.4% | 1.17% | -58.4% |
| Q1 2020 | $463,881,000 | +126.1% | 1,799,733 | +182.3% | 2.81% | +170.1% |
| Q4 2019 | $205,209,000 | +53.2% | 637,573 | +41.3% | 1.04% | +50.6% |
| Q3 2019 | $133,919,000 | +80.8% | 451,255 | +78.5% | 0.69% | +68.0% |
| Q2 2019 | $74,075,000 | +16.0% | 252,815 | +11.9% | 0.41% | +15.1% |
| Q1 2019 | $63,840,000 | +42.7% | 226,000 | +26.3% | 0.36% | +23.9% |
| Q4 2018 | $44,736,000 | +121.6% | 179,000 | +133.4% | 0.29% | +24.6% |
| Q1 2018 | $20,184,000 | -12.2% | 76,700 | -36.1% | 0.23% | -22.4% |
| Q3 2015 | $22,996,000 | +18595.9% | 120,000 | +19900.0% | 0.30% | +29800.0% |
| Q4 2014 | $123,000 | -99.3% | 600 | -99.3% | 0.00% | -99.5% |
| Q3 2014 | $18,029,000 | +5990.9% | 91,510 | +5960.3% | 0.19% | +6166.7% |
| Q2 2014 | $296,000 | -97.8% | 1,510 | -97.9% | 0.00% | -97.9% |
| Q1 2014 | $13,532,000 | +3755.3% | 72,350 | +3707.9% | 0.14% | +3475.0% |
| Q4 2013 | $351,000 | +4.5% | 1,900 | -5.0% | 0.00% | 0.0% |
| Q3 2013 | $336,000 | +5.0% | 2,000 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $320,000 | – | 2,000 | – | 0.00% | – |
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% |