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 | $5,162,676 | -1.3% | 12,077 | +2.3% | 0.20% | +3.0% |
| Q2 2023 | $5,232,477 | +36.2% | 11,804 | +25.8% | 0.20% | +28.8% |
| Q1 2023 | $3,842,535 | +4.7% | 9,386 | -2.2% | 0.15% | +1.3% |
| Q4 2022 | $3,671,328 | +8.5% | 9,600 | +1.3% | 0.15% | -0.7% |
| Q3 2022 | $3,384,000 | +6.0% | 9,474 | +12.0% | 0.15% | +11.8% |
| Q2 2022 | $3,191,000 | -26.0% | 8,459 | -11.5% | 0.14% | -17.1% |
| Q1 2022 | $4,315,000 | -7.3% | 9,555 | -2.5% | 0.16% | -5.7% |
| Q4 2021 | $4,654,000 | +7.9% | 9,799 | -2.5% | 0.17% | -4.4% |
| Q3 2021 | $4,315,000 | -0.2% | 10,055 | -0.4% | 0.18% | -6.2% |
| Q2 2021 | $4,323,000 | +9.1% | 10,098 | +1.0% | 0.19% | +2.1% |
| Q1 2021 | $3,962,000 | +3.4% | 9,997 | -2.4% | 0.19% | -4.0% |
| Q4 2020 | $3,830,000 | +45.3% | 10,244 | +30.2% | 0.20% | +25.3% |
| Q3 2020 | $2,636,000 | +8.9% | 7,870 | +0.3% | 0.16% | 0.0% |
| Q2 2020 | $2,421,000 | +20.6% | 7,850 | +0.8% | 0.16% | +2.6% |
| Q1 2020 | $2,008,000 | +6.2% | 7,791 | +32.6% | 0.15% | +32.8% |
| Q4 2019 | $1,891,000 | +3.0% | 5,876 | -5.0% | 0.12% | 0.0% |
| Q3 2019 | $1,836,000 | +2.0% | 6,185 | +0.7% | 0.12% | 0.0% |
| Q2 2019 | $1,800,000 | -2.9% | 6,145 | -6.3% | 0.12% | -6.5% |
| Q1 2019 | $1,853,000 | +11.0% | 6,559 | -1.8% | 0.12% | -2.4% |
| Q4 2018 | $1,669,000 | -14.4% | 6,679 | -0.4% | 0.13% | -4.5% |
| Q3 2018 | $1,950,000 | -5.1% | 6,708 | -11.4% | 0.13% | -10.7% |
| Q2 2018 | $2,054,000 | +10.1% | 7,571 | +6.8% | 0.15% | +5.7% |
| Q1 2018 | $1,866,000 | +5.9% | 7,092 | +7.4% | 0.14% | +10.2% |
| Q4 2017 | $1,762,000 | -2.4% | 6,602 | -8.1% | 0.13% | -9.9% |
| Q3 2017 | $1,805,000 | +9.5% | 7,184 | +5.4% | 0.14% | +3.6% |
| Q2 2017 | $1,648,000 | +2.0% | 6,814 | -0.6% | 0.14% | -4.2% |
| Q1 2017 | $1,616,000 | +11.1% | 6,857 | +5.3% | 0.14% | +7.5% |
| Q4 2016 | $1,455,000 | +19.5% | 6,510 | +15.6% | 0.13% | +3.9% |
| Q3 2016 | $1,218,000 | -11.2% | 5,632 | -14.0% | 0.13% | -16.3% |
| Q2 2016 | $1,372,000 | -13.7% | 6,549 | -15.3% | 0.15% | -17.3% |
| Q1 2016 | $1,589,000 | -21.4% | 7,733 | -22.0% | 0.18% | -26.9% |
| Q4 2015 | $2,021,000 | +88.0% | 9,911 | +76.6% | 0.25% | +72.1% |
| Q3 2015 | $1,075,000 | -3.1% | 5,611 | +4.2% | 0.15% | +4.3% |
| Q2 2015 | $1,109,000 | -1.6% | 5,386 | -1.4% | 0.14% | -0.7% |
| Q1 2015 | $1,127,000 | +0.1% | 5,461 | -0.3% | 0.14% | +0.7% |
| Q4 2014 | $1,126,000 | +1.9% | 5,476 | -2.4% | 0.14% | -4.1% |
| Q3 2014 | $1,105,000 | -0.3% | 5,611 | -0.9% | 0.15% | -0.7% |
| Q2 2014 | $1,108,000 | -4.8% | 5,660 | -9.1% | 0.15% | -9.2% |
| Q1 2014 | $1,164,000 | -10.7% | 6,225 | -11.8% | 0.16% | -13.3% |
| Q4 2013 | $1,303,000 | +100.8% | 7,055 | +82.8% | 0.19% | +82.5% |
| Q3 2013 | $649,000 | -71.8% | 3,860 | -73.1% | 0.10% | -70.9% |
| Q2 2013 | $2,301,000 | – | 14,342 | – | 0.35% | – |
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% |