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 | $618,991 | +64.9% | 1,448 | +71.0% | 0.18% | +82.0% |
| Q2 2023 | $375,458 | -21.1% | 847 | -27.1% | 0.10% | -22.5% |
| Q1 2023 | $475,711 | +1195.8% | 1,162 | +1110.4% | 0.13% | +1072.7% |
| Q4 2022 | $36,713 | -99.8% | 96 | +41.2% | 0.01% | +22.2% |
| Q3 2022 | $24,288,000 | -11.8% | 68 | -6.8% | 0.01% | -10.0% |
| Q2 2022 | $27,539,000 | -16.5% | 73 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $32,969,000 | -4.9% | 73 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $34,672,000 | +10.7% | 73 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $31,327,000 | +0.3% | 73 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $31,248,000 | -87.4% | 73 | -88.4% | 0.01% | -87.2% |
| Q1 2021 | $248,498,000 | +5.4% | 627 | -1.1% | 0.09% | -5.1% |
| Q4 2020 | $235,841,000 | +11.1% | 634 | 0.0% | 0.10% | -6.6% |
| Q3 2020 | $212,320,000 | -6.2% | 634 | -13.6% | 0.11% | -18.5% |
| Q2 2020 | $226,336,000 | +13.0% | 734 | -5.5% | 0.13% | -16.7% |
| Q1 2020 | $200,271,000 | -59.0% | 777 | -48.8% | 0.16% | -52.0% |
| Q4 2019 | $488,261,000 | +4.6% | 1,517 | -3.6% | 0.32% | -18.5% |
| Q3 2019 | $466,819,000 | -54.2% | 1,573 | -54.7% | 0.40% | -54.2% |
| Q2 2019 | $1,018,468,000 | +2.3% | 3,476 | -1.4% | 0.87% | +225.4% |
| Q1 2019 | $996,024,000 | +7.0% | 3,526 | -5.4% | 0.27% | -2.5% |
| Q4 2018 | $931,201,000 | -9.2% | 3,726 | +5.7% | 0.28% | +8.3% |
| Q3 2018 | $1,025,078,000 | +99.4% | 3,526 | +86.1% | 0.25% | +93.9% |
| Q2 2018 | $514,075,000 | +6.2% | 1,895 | +3.0% | 0.13% | +9.2% |
| Q1 2018 | $483,932,000 | -8.4% | 1,839 | -7.1% | 0.12% | -9.1% |
| Q4 2017 | $528,116,000 | +2.5% | 1,979 | -3.5% | 0.13% | -2.9% |
| Q3 2017 | $515,272,000 | +3.7% | 2,051 | -0.1% | 0.14% | +7.1% |
| Q2 2017 | $496,657,000 | -2.2% | 2,054 | -4.6% | 0.13% | -4.5% |
| Q1 2017 | $507,784,000 | +1.1% | 2,154 | -4.1% | 0.13% | -1.5% |
| Q4 2016 | $502,048,000 | -10.7% | 2,246 | -13.6% | 0.14% | -13.5% |
| Q3 2016 | $562,163,000 | +0.9% | 2,599 | -2.3% | 0.16% | -1.3% |
| Q2 2016 | $556,994,000 | -89.7% | 2,659 | -89.9% | 0.16% | -89.2% |
| Q1 2016 | $5,428,810,000 | +0.3% | 26,415 | -0.5% | 1.47% | +0.5% |
| Q4 2015 | $5,411,729,000 | -2.5% | 26,545 | -8.3% | 1.46% | -0.4% |
| Q3 2015 | $5,549,604,000 | -10.5% | 28,960 | -3.8% | 1.47% | -2.4% |
| Q2 2015 | $6,198,730,000 | -0.3% | 30,107 | -0.0% | 1.50% | +72.9% |
| Q1 2015 | $6,216,433,000 | +0.5% | 30,114 | +0.1% | 0.87% | -1.5% |
| Q4 2014 | $6,186,342,000 | +4.4% | 30,098 | +0.1% | 0.88% | +0.8% |
| Q3 2014 | $5,923,209,000 | +0.4% | 30,064 | -0.3% | 0.88% | -3.6% |
| Q2 2014 | $5,900,175,000 | +3.3% | 30,146 | -1.3% | 0.91% | -1.1% |
| Q1 2014 | $5,712,407,000 | +1.2% | 30,546 | -0.0% | 0.92% | -1.6% |
| Q4 2013 | $5,643,757,000 | +8.2% | 30,558 | -1.6% | 0.93% | -4.8% |
| Q3 2013 | $5,215,702,000 | +10737.6% | 31,044 | +10248.0% | 0.98% | +10800.0% |
| Q2 2013 | $48,126,000 | – | 300 | – | 0.01% | – |
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% |