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 | $295,314,469 | +86.0% | 666,691 | +82.6% | 1.53% | +95.4% |
| Q2 2023 | $158,756,894 | -52.4% | 365,175 | -56.8% | 0.78% | -51.8% |
| Q1 2023 | $333,593,190 | +2.9% | 845,213 | -0.3% | 1.63% | +7.2% |
| Q4 2022 | $324,169,084 | -41.0% | 847,656 | -44.8% | 1.52% | -39.5% |
| Q3 2022 | $548,981,000 | -36.9% | 1,536,987 | -33.3% | 2.51% | -33.0% |
| Q2 2022 | $869,691,000 | +47.1% | 2,305,342 | +76.1% | 3.75% | +69.0% |
| Q1 2022 | $591,187,000 | -38.3% | 1,308,979 | -35.2% | 2.22% | -38.1% |
| Q4 2021 | $958,818,000 | +7.9% | 2,018,733 | -2.6% | 3.58% | -7.7% |
| Q3 2021 | $889,016,000 | -3.5% | 2,071,621 | -3.8% | 3.88% | -7.8% |
| Q2 2021 | $921,614,000 | -7.2% | 2,153,004 | -14.1% | 4.21% | -22.3% |
| Q1 2021 | $993,183,000 | +382.5% | 2,505,950 | +355.2% | 5.42% | +353.8% |
| Q4 2020 | $205,821,000 | -60.5% | 550,500 | -64.6% | 1.19% | -64.4% |
| Q3 2020 | $520,982,000 | +296.3% | 1,555,682 | +264.9% | 3.35% | +260.9% |
| Q2 2020 | $131,455,000 | -74.2% | 426,303 | -78.4% | 0.93% | -76.8% |
| Q1 2020 | $509,354,000 | +8706.3% | 1,976,155 | +10895.7% | 4.00% | +13682.8% |
| Q4 2019 | $5,784,000 | -94.5% | 17,972 | -94.9% | 0.03% | -94.9% |
| Q3 2019 | $105,412,000 | +82.7% | 355,199 | +80.4% | 0.57% | +79.4% |
| Q2 2019 | $57,701,000 | +88.2% | 196,931 | +81.5% | 0.32% | +67.5% |
| Q1 2019 | $30,657,000 | -91.1% | 108,529 | -92.1% | 0.19% | -91.6% |
| Q4 2018 | $343,624,000 | +208.8% | 1,374,934 | +259.2% | 2.27% | +270.6% |
| Q3 2018 | $111,272,000 | -11.0% | 382,748 | -17.0% | 0.61% | -19.9% |
| Q2 2018 | $125,051,000 | +0.3% | 460,968 | -2.7% | 0.76% | -5.8% |
| Q1 2018 | $124,691,000 | +57097.7% | 473,837 | +57897.2% | 0.81% | +81000.0% |
| Q4 2017 | $218,000 | -99.0% | 817 | -99.1% | 0.00% | -99.4% |
| Q3 2017 | $21,781,000 | +78.8% | 86,699 | +72.1% | 0.17% | +86.7% |
| Q2 2017 | $12,183,000 | -81.7% | 50,383 | -82.1% | 0.09% | -82.8% |
| Q1 2017 | $66,502,000 | +457.8% | 282,098 | +428.9% | 0.52% | +451.6% |
| Q4 2016 | $11,922,000 | +2531.8% | 53,333 | +2445.7% | 0.10% | +3066.7% |
| Q3 2016 | $453,000 | -99.5% | 2,095 | -99.5% | 0.00% | -99.5% |
| Q2 2016 | $91,669,000 | +28817.7% | 437,500 | +28272.2% | 0.64% | +32050.0% |
| Q1 2016 | $317,000 | -99.3% | 1,542 | -99.3% | 0.00% | -99.3% |
| Q4 2015 | $45,170,000 | -16.3% | 221,540 | -21.3% | 0.29% | -22.8% |
| Q3 2015 | $53,952,000 | -7.4% | 281,540 | -0.5% | 0.37% | +3.3% |
| Q2 2015 | $58,233,000 | +621.4% | 282,891 | +620.2% | 0.36% | +579.2% |
| Q4 2014 | $8,072,000 | +573.8% | 39,280 | +451.0% | 0.05% | +562.5% |
| Q3 2013 | $1,198,000 | -28.1% | 7,129 | -31.5% | 0.01% | -27.3% |
| Q2 2013 | $1,666,000 | – | 10,410 | – | 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% |