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 | $1,390,592 | +4.7% | 3,253 | +8.5% | 0.16% | +9.7% |
| Q2 2023 | $1,328,510 | -2.9% | 2,997 | -10.3% | 0.14% | -13.2% |
| Q1 2023 | $1,368,181 | +10.0% | 3,342 | +2.8% | 0.17% | +1.2% |
| Q4 2022 | $1,243,280 | +40.0% | 3,251 | +44.6% | 0.16% | +47.3% |
| Q3 2022 | $888,000 | +6.1% | 2,248 | +1.3% | 0.11% | +1.8% |
| Q2 2022 | $837,000 | -5.5% | 2,219 | +13.2% | 0.11% | +5.8% |
| Q1 2022 | $886,000 | -20.5% | 1,961 | -16.4% | 0.10% | -14.8% |
| Q4 2021 | $1,114,000 | +51.4% | 2,346 | +36.8% | 0.12% | +31.2% |
| Q3 2021 | $736,000 | +45.5% | 1,715 | +51.2% | 0.09% | +52.5% |
| Q2 2021 | $506,000 | +41.7% | 1,134 | +25.7% | 0.06% | +15.1% |
| Q1 2021 | $357,000 | -1.4% | 902 | -6.7% | 0.05% | -5.4% |
| Q4 2020 | $362,000 | +4.6% | 967 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $346,000 | +24.5% | 967 | +7.2% | 0.06% | +3.7% |
| Q2 2020 | $278,000 | +14.4% | 902 | -4.4% | 0.05% | -11.5% |
| Q1 2020 | $243,000 | -29.2% | 944 | -11.3% | 0.06% | -7.6% |
| Q4 2019 | $343,000 | +23.4% | 1,064 | +13.6% | 0.07% | +10.0% |
| Q3 2019 | $278,000 | -2.5% | 937 | -3.6% | 0.06% | -6.2% |
| Q2 2019 | $285,000 | +12.2% | 972 | +8.0% | 0.06% | +6.7% |
| Q1 2019 | $254,000 | +12.9% | 900 | 0.0% | 0.06% | +3.4% |
| Q4 2018 | $225,000 | +0.4% | 900 | +16.7% | 0.06% | +16.0% |
| Q3 2018 | $224,000 | +7.2% | 771 | 0.0% | 0.05% | -3.8% |
| Q2 2018 | $209,000 | -5.0% | 771 | -7.8% | 0.05% | -5.5% |
| Q1 2018 | $220,000 | +6.8% | 836 | +8.4% | 0.06% | +3.8% |
| Q4 2017 | $206,000 | – | 771 | – | 0.05% | – |
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% |