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 | $6,817,382 | -5.3% | 15,948 | -1.8% | 0.84% | -1.9% |
| Q2 2023 | $7,196,836 | +6.8% | 16,235 | -1.4% | 0.85% | +1.4% |
| Q1 2023 | $6,738,140 | +7.3% | 16,459 | -6.3% | 0.84% | -7.2% |
| Q3 2022 | $6,277,000 | -13.3% | 17,573 | -6.7% | 0.91% | -6.2% |
| Q2 2022 | $7,238,000 | -14.3% | 18,837 | -4.6% | 0.97% | -6.8% |
| Q1 2022 | $8,450,000 | -11.8% | 19,751 | -2.1% | 1.04% | -5.1% |
| Q4 2021 | $9,581,000 | +11.4% | 20,172 | +0.7% | 1.09% | -5.5% |
| Q3 2021 | $8,600,000 | -3.8% | 20,041 | -1.1% | 1.16% | -11.7% |
| Q2 2021 | $8,937,000 | +9.2% | 20,265 | -1.9% | 1.31% | -1.1% |
| Q1 2021 | $8,184,000 | +4.8% | 20,649 | +1.5% | 1.32% | -1.5% |
| Q4 2020 | $7,809,000 | +11.3% | 20,341 | -2.9% | 1.34% | -5.2% |
| Q3 2020 | $7,018,000 | +5.0% | 20,956 | -3.3% | 1.42% | -12.4% |
| Q2 2020 | $6,681,000 | -88.4% | 21,667 | -2.5% | 1.62% | -88.0% |
| Q1 2020 | $57,429,000 | +372.7% | 22,227 | -41.1% | 13.47% | +442.2% |
| Q4 2019 | $12,148,000 | +12.0% | 37,744 | +3.3% | 2.48% | +2.0% |
| Q3 2019 | $10,845,000 | +1.4% | 36,543 | +0.1% | 2.44% | -1.8% |
| Q2 2019 | $10,700,000 | +3.7% | 36,520 | +0.0% | 2.48% | +1.1% |
| Q1 2019 | $10,314,000 | +15.2% | 36,515 | +1.9% | 2.45% | +12.8% |
| Q4 2018 | $8,955,000 | +20.9% | 35,835 | +40.6% | 2.17% | +21.0% |
| Q3 2018 | $7,407,000 | +7.3% | 25,480 | +0.1% | 1.80% | +0.3% |
| Q2 2018 | $6,904,000 | +7.1% | 25,451 | +3.9% | 1.79% | +2.2% |
| Q1 2018 | $6,444,000 | +0.7% | 24,489 | +2.1% | 1.75% | +2.6% |
| Q4 2017 | $6,402,000 | +11.6% | 23,993 | +5.0% | 1.71% | +6.6% |
| Q3 2017 | $5,739,000 | +2.7% | 22,843 | -1.1% | 1.60% | +2.2% |
| Q2 2017 | $5,586,000 | +3.3% | 23,104 | +0.7% | 1.57% | -3.2% |
| Q1 2017 | $5,406,000 | +8.7% | 22,933 | +3.1% | 1.62% | -2.4% |
| Q4 2016 | $4,973,000 | +3.9% | 22,250 | +0.6% | 1.66% | +1.2% |
| Q3 2016 | $4,786,000 | +27.2% | 22,128 | +23.2% | 1.64% | +11.8% |
| Q2 2016 | $3,763,000 | +8.2% | 17,967 | +6.2% | 1.46% | +25.9% |
| Q1 2016 | $3,478,000 | +5.2% | 16,926 | +4.4% | 1.16% | +0.8% |
| Q4 2015 | $3,305,000 | +50.0% | 16,212 | +40.9% | 1.16% | +26.1% |
| Q3 2015 | $2,204,000 | +12.5% | 11,504 | +20.9% | 0.92% | +19.0% |
| Q2 2015 | $1,959,000 | -0.9% | 9,519 | -0.6% | 0.77% | +39.0% |
| Q1 2015 | $1,976,000 | +0.3% | 9,577 | -0.1% | 0.55% | -25.4% |
| Q4 2014 | $1,970,000 | +4.5% | 9,585 | +0.1% | 0.74% | +12.2% |
| Q3 2014 | $1,885,000 | +0.8% | 9,571 | +0.1% | 0.66% | -6.4% |
| Q2 2014 | $1,870,000 | +4.8% | 9,557 | +0.1% | 0.71% | -0.4% |
| Q1 2014 | $1,785,000 | -49.3% | 9,545 | -49.9% | 0.71% | -0.1% |
| Q4 2013 | $3,520,000 | +120.1% | 19,058 | +100.3% | 0.71% | -0.7% |
| Q3 2013 | $1,599,000 | +4.9% | 9,516 | +0.1% | 0.72% | +1.6% |
| Q2 2013 | $1,524,000 | – | 9,502 | – | 0.70% | – |
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% |