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 | $1,731 | -3.8% | 4,049 | -0.2% | 0.92% | -0.6% |
| Q2 2023 | $1,799 | +6.8% | 4,059 | -1.4% | 0.93% | +2.1% |
| Q1 2023 | $1,685 | +12.2% | 4,117 | +4.8% | 0.91% | +9.1% |
| Q4 2022 | $1,502 | -99.9% | 3,927 | +4.1% | 0.84% | +12.5% |
| Q3 2022 | $1,347,000 | -7.1% | 3,771 | -1.9% | 0.74% | -1.5% |
| Q2 2022 | $1,450,000 | -14.0% | 3,843 | +2.9% | 0.75% | +1.2% |
| Q1 2022 | $1,686,000 | -5.7% | 3,734 | -0.7% | 0.74% | -0.5% |
| Q4 2021 | $1,787,000 | +12.7% | 3,762 | +1.8% | 0.75% | +5.2% |
| Q3 2021 | $1,585,000 | +4.6% | 3,695 | +4.3% | 0.71% | +3.2% |
| Q2 2021 | $1,516,000 | +8.1% | 3,542 | +0.1% | 0.69% | +2.4% |
| Q1 2021 | $1,403,000 | +5.7% | 3,540 | -0.3% | 0.67% | +2.6% |
| Q4 2020 | $1,327,000 | +9.7% | 3,549 | -1.8% | 0.66% | -7.1% |
| Q3 2020 | $1,210,000 | +10.3% | 3,613 | +1.5% | 0.71% | +1.6% |
| Q2 2020 | $1,097,000 | +20.2% | 3,559 | +0.5% | 0.70% | +1.2% |
| Q1 2020 | $913,000 | -3.8% | 3,542 | +20.1% | 0.69% | +19.9% |
| Q4 2019 | $949,000 | +14.3% | 2,949 | +5.5% | 0.57% | +1.8% |
| Q3 2019 | $830,000 | -5.1% | 2,796 | -6.4% | 0.56% | -7.1% |
| Q2 2019 | $875,000 | +3.4% | 2,987 | -0.3% | 0.61% | -3.8% |
| Q1 2019 | $846,000 | +13.4% | 2,995 | +0.3% | 0.63% | +3.6% |
| Q4 2018 | $746,000 | +1.2% | 2,986 | +17.7% | 0.61% | +21.6% |
| Q3 2018 | $737,000 | +21.8% | 2,536 | +13.7% | 0.50% | +14.9% |
| Q2 2018 | $605,000 | +3.1% | 2,230 | 0.0% | 0.44% | +1.2% |
| Q1 2018 | $587,000 | +19.8% | 2,230 | +21.5% | 0.43% | +21.5% |
| Q4 2017 | $490,000 | +6.3% | 1,835 | 0.0% | 0.35% | +3.2% |
| Q3 2017 | $461,000 | +3.8% | 1,835 | 0.0% | 0.34% | +3.6% |
| Q2 2017 | $444,000 | +2.5% | 1,835 | 0.0% | 0.33% | +1.5% |
| Q1 2017 | $433,000 | +5.6% | 1,835 | 0.0% | 0.33% | +2.2% |
| Q4 2016 | $410,000 | +3.3% | 1,835 | 0.0% | 0.32% | -1.2% |
| Q3 2016 | $397,000 | +3.4% | 1,835 | 0.0% | 0.32% | -1.2% |
| Q2 2016 | $384,000 | -2.8% | 1,835 | -4.6% | 0.33% | -4.4% |
| Q1 2016 | $395,000 | -4.1% | 1,923 | -4.9% | 0.34% | -5.5% |
| Q4 2015 | $412,000 | +8.7% | 2,023 | +2.2% | 0.36% | +2.8% |
| Q3 2015 | $379,000 | -9.5% | 1,979 | -2.7% | 0.35% | -2.2% |
| Q2 2015 | $419,000 | -9.9% | 2,034 | -9.8% | 0.36% | -11.8% |
| Q1 2015 | $465,000 | +0.4% | 2,254 | 0.0% | 0.41% | -2.9% |
| Q4 2014 | $463,000 | – | 2,254 | – | 0.42% | – |
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% |