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 | $73,387,853 | -27.2% | 171,675 | -24.5% | 0.63% | -20.4% |
| Q2 2023 | $100,802,576 | -2.9% | 227,400 | -10.3% | 0.79% | -9.5% |
| Q1 2023 | $103,816,585 | +5.7% | 253,589 | -1.3% | 0.87% | +1.4% |
| Q4 2022 | $98,247,096 | +6.4% | 256,902 | -0.6% | 0.86% | +1.9% |
| Q3 2022 | $92,311,000 | -5.7% | 258,445 | -0.3% | 0.85% | +9.6% |
| Q2 2022 | $97,839,000 | -35.1% | 259,347 | -22.3% | 0.77% | -14.8% |
| Q1 2022 | $150,719,000 | -29.3% | 333,713 | -25.6% | 0.91% | -18.5% |
| Q4 2021 | $213,136,000 | +1.8% | 448,746 | -8.0% | 1.11% | -11.6% |
| Q3 2021 | $209,363,000 | -5.1% | 487,867 | -5.3% | 1.26% | -3.2% |
| Q2 2021 | $220,571,000 | +6.4% | 515,283 | -1.5% | 1.30% | -4.6% |
| Q1 2021 | $207,344,000 | +4.4% | 523,160 | -1.5% | 1.36% | +9.3% |
| Q4 2020 | $198,632,000 | +10.2% | 531,273 | -1.3% | 1.24% | -4.5% |
| Q3 2020 | $180,301,000 | +4.9% | 538,391 | -3.4% | 1.30% | -2.0% |
| Q2 2020 | $171,867,000 | +22.1% | 557,360 | +2.0% | 1.33% | -6.1% |
| Q1 2020 | $140,803,000 | +9.2% | 546,275 | +36.3% | 1.42% | +46.2% |
| Q4 2019 | $128,983,000 | +86.6% | 400,743 | +72.0% | 0.97% | +75.5% |
| Q3 2019 | $69,126,000 | +3.4% | 232,927 | +2.0% | 0.55% | +1.5% |
| Q2 2019 | $66,883,000 | -2.2% | 228,269 | -5.7% | 0.54% | -2.3% |
| Q1 2019 | $68,390,000 | +6.0% | 242,104 | -6.2% | 0.56% | +2.0% |
| Q4 2018 | $64,496,000 | -15.3% | 258,066 | -1.5% | 0.55% | +10.1% |
| Q3 2018 | $76,154,000 | -11.0% | 261,946 | -17.0% | 0.50% | -13.1% |
| Q2 2018 | $85,586,000 | +9.3% | 315,494 | +6.0% | 0.57% | +199.0% |
| Q1 2018 | $78,311,000 | -18.1% | 297,593 | -16.9% | 0.19% | -15.5% |
| Q4 2017 | $95,578,000 | +15.5% | 358,160 | +8.7% | 0.23% | +16.5% |
| Q3 2017 | $82,741,000 | -7.8% | 329,344 | -11.2% | 0.19% | -18.5% |
| Q2 2017 | $89,713,000 | -1.7% | 371,024 | -4.1% | 0.24% | -3.6% |
| Q1 2017 | $91,234,000 | -47.9% | 387,011 | -50.6% | 0.25% | -50.7% |
| Q4 2016 | $175,085,000 | -8.8% | 783,271 | -11.8% | 0.50% | -16.1% |
| Q3 2016 | $192,034,000 | +2.2% | 887,812 | -1.0% | 0.60% | +1.2% |
| Q2 2016 | $187,963,000 | -23.8% | 897,071 | -25.2% | 0.59% | -24.2% |
| Q1 2016 | $246,530,000 | -16.1% | 1,199,344 | -16.7% | 0.78% | -9.0% |
| Q4 2015 | $293,696,000 | +20.6% | 1,440,480 | +13.4% | 0.86% | +14.2% |
| Q3 2015 | $243,489,000 | -13.7% | 1,270,625 | -7.3% | 0.75% | +7.6% |
| Q2 2015 | $282,096,000 | +0.1% | 1,370,395 | +0.4% | 0.70% | +4.3% |
| Q1 2015 | $281,772,000 | -20.0% | 1,364,963 | -20.4% | 0.67% | -24.5% |
| Q4 2014 | $352,385,000 | -16.8% | 1,714,473 | -20.3% | 0.88% | -13.0% |
| Q3 2014 | $423,756,000 | -44.0% | 2,150,832 | -44.4% | 1.02% | -47.0% |
| Q2 2014 | $757,233,000 | +51.7% | 3,868,228 | +44.9% | 1.92% | +34.9% |
| Q1 2014 | $499,248,000 | +10.8% | 2,669,598 | +9.4% | 1.42% | +3.7% |
| Q4 2013 | $450,745,000 | -30.0% | 2,440,654 | -36.2% | 1.37% | -40.8% |
| Q3 2013 | $644,121,000 | +66.8% | 3,825,778 | +58.9% | 2.31% | +42.4% |
| Q2 2013 | $386,147,000 | – | 2,407,783 | – | 1.62% | – |
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% |