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 | $44,356,180 | -1.6% | 103,762 | +2.0% | 0.65% | -2.3% |
| Q2 2023 | $45,088,225 | -21.1% | 101,715 | -27.2% | 0.66% | -30.7% |
| Q1 2023 | $57,168,857 | +8.7% | 139,644 | +1.6% | 0.96% | +13.4% |
| Q4 2022 | $52,578,389 | +66.8% | 137,485 | +55.8% | 0.84% | +55.3% |
| Q3 2022 | $31,527,000 | -26.2% | 88,266 | -22.1% | 0.54% | -21.4% |
| Q2 2022 | $42,741,000 | +33.7% | 113,296 | +60.1% | 0.69% | +61.3% |
| Q1 2022 | $31,957,000 | -53.9% | 70,758 | -51.6% | 0.43% | -50.7% |
| Q4 2021 | $69,396,000 | +120.9% | 146,109 | +99.6% | 0.87% | +102.6% |
| Q3 2021 | $31,420,000 | -11.3% | 73,216 | -11.5% | 0.43% | -9.9% |
| Q2 2021 | $35,425,000 | +9.2% | 82,756 | +1.1% | 0.48% | -4.4% |
| Q1 2021 | $32,435,000 | -18.8% | 81,838 | -23.4% | 0.50% | -26.4% |
| Q4 2020 | $39,924,000 | +117.4% | 106,782 | +94.7% | 0.68% | +98.8% |
| Q3 2020 | $18,363,000 | +9.4% | 54,834 | +0.8% | 0.34% | -3.4% |
| Q2 2020 | $16,779,000 | +98.2% | 54,415 | +65.7% | 0.35% | +39.0% |
| Q1 2020 | $8,464,000 | -56.7% | 32,837 | -46.0% | 0.25% | -45.5% |
| Q4 2019 | $19,557,000 | +101.0% | 60,762 | +85.3% | 0.47% | +81.3% |
| Q3 2019 | $9,732,000 | -2.1% | 32,793 | -3.3% | 0.26% | -9.5% |
| Q2 2019 | $9,938,000 | +7.0% | 33,917 | +3.2% | 0.28% | -2.4% |
| Q1 2019 | $9,288,000 | -27.2% | 32,880 | -35.6% | 0.29% | -43.4% |
| Q4 2018 | $12,751,000 | +88.6% | 51,021 | +119.4% | 0.51% | +122.5% |
| Q3 2018 | $6,760,000 | +6.4% | 23,254 | -0.8% | 0.23% | -4.5% |
| Q2 2018 | $6,356,000 | -6.9% | 23,430 | -9.7% | 0.24% | -14.8% |
| Q1 2018 | $6,825,000 | +75.9% | 25,936 | +78.3% | 0.28% | +64.2% |
| Q4 2017 | $3,881,000 | – | 14,543 | – | 0.17% | – |
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% |