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 | $4,028,144 | -4.0% | 9,423 | -0.4% | 0.46% | +0.4% |
| Q2 2023 | $4,194,759 | +12.2% | 9,463 | +3.6% | 0.46% | +6.3% |
| Q1 2023 | $3,739,778 | +2.6% | 9,135 | -4.2% | 0.43% | +0.2% |
| Q4 2022 | $3,644,940 | +3.6% | 9,531 | -3.2% | 0.43% | -6.1% |
| Q3 2022 | $3,517,000 | -8.6% | 9,846 | -3.4% | 0.46% | -1.5% |
| Q2 2022 | $3,846,000 | -21.0% | 10,196 | -5.4% | 0.46% | -4.7% |
| Q1 2022 | $4,870,000 | -10.9% | 10,782 | -6.3% | 0.49% | -6.9% |
| Q4 2021 | $5,465,000 | +6.4% | 11,507 | -3.9% | 0.52% | -1.5% |
| Q3 2021 | $5,137,000 | -8.4% | 11,970 | -8.6% | 0.53% | -7.5% |
| Q2 2021 | $5,607,000 | -0.7% | 13,099 | -8.0% | 0.57% | -5.6% |
| Q1 2021 | $5,645,000 | -1.9% | 14,244 | -7.4% | 0.61% | -7.5% |
| Q4 2020 | $5,753,000 | +5.1% | 15,388 | -5.9% | 0.66% | -5.1% |
| Q3 2020 | $5,475,000 | -7.5% | 16,348 | -14.8% | 0.69% | -12.3% |
| Q2 2020 | $5,920,000 | +4.4% | 19,198 | -12.7% | 0.79% | -8.9% |
| Q1 2020 | $5,670,000 | -19.5% | 21,997 | +0.5% | 0.87% | +1.3% |
| Q4 2019 | $7,044,000 | +9.0% | 21,884 | +0.5% | 0.86% | +0.1% |
| Q3 2019 | $6,465,000 | +6.0% | 21,785 | +4.6% | 0.85% | +4.7% |
| Q2 2019 | $6,100,000 | +7.8% | 20,818 | +3.9% | 0.82% | +9.1% |
| Q1 2019 | $5,657,000 | +18.5% | 20,027 | +4.9% | 0.75% | +18.9% |
| Q4 2018 | $4,772,000 | -11.1% | 19,094 | +3.4% | 0.63% | +2.9% |
| Q3 2018 | $5,369,000 | +11.1% | 18,468 | +3.6% | 0.61% | +5.7% |
| Q2 2018 | $4,834,000 | +4.1% | 17,819 | +1.0% | 0.58% | +2.5% |
| Q1 2018 | $4,642,000 | -2.9% | 17,640 | -1.5% | 0.56% | -2.6% |
| Q4 2017 | $4,780,000 | +14.9% | 17,913 | +8.2% | 0.58% | +4.9% |
| Q3 2017 | $4,161,000 | +4.4% | 16,561 | +0.4% | 0.55% | -3.5% |
| Q2 2017 | $3,987,000 | +1.0% | 16,488 | -1.5% | 0.57% | -3.4% |
| Q1 2017 | $3,948,000 | +7.2% | 16,747 | +1.7% | 0.59% | -9.5% |
| Q4 2016 | $3,682,000 | +2.3% | 16,473 | -1.0% | 0.65% | +1.9% |
| Q3 2016 | $3,598,000 | +1.8% | 16,635 | -1.4% | 0.64% | +0.8% |
| Q2 2016 | $3,534,000 | -9.7% | 16,873 | -11.4% | 0.64% | -8.3% |
| Q1 2016 | $3,914,000 | +9.3% | 19,042 | +8.4% | 0.70% | +7.8% |
| Q4 2015 | $3,582,000 | +20.3% | 17,570 | +13.1% | 0.64% | +12.6% |
| Q3 2015 | $2,977,000 | +0.3% | 15,535 | +7.8% | 0.57% | +10.4% |
| Q2 2015 | $2,967,000 | +1.1% | 14,415 | +1.3% | 0.52% | -1.5% |
| Q1 2015 | $2,936,000 | +71.2% | 14,225 | +70.5% | 0.53% | +66.8% |
| Q4 2014 | $1,715,000 | +274.5% | 8,345 | +259.2% | 0.32% | +271.8% |
| Q3 2014 | $458,000 | -3.6% | 2,323 | -4.2% | 0.08% | +7.6% |
| Q2 2014 | $475,000 | +6.0% | 2,426 | +1.3% | 0.08% | +3.9% |
| Q1 2014 | $448,000 | +128.6% | 2,396 | +125.6% | 0.08% | +130.3% |
| Q4 2013 | $196,000 | +9.5% | 1,062 | -0.1% | 0.03% | +3.1% |
| Q3 2013 | $179,000 | -53.5% | 1,063 | -55.8% | 0.03% | -54.9% |
| Q2 2013 | $385,000 | – | 2,403 | – | 0.07% | – |
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% |