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 | $2,570 | -21.8% | 6,012 | -18.9% | 0.40% | -20.1% |
| Q2 2023 | $3,286 | -99.9% | 7,412 | +14.8% | 0.50% | +15.0% |
| Q1 2023 | $2,644,250 | +7.0% | 6,459 | 0.0% | 0.43% | -0.9% |
| Q4 2022 | $2,470,115 | +7.1% | 6,459 | 0.0% | 0.44% | -9.0% |
| Q3 2022 | $2,307,000 | -5.3% | 6,459 | 0.0% | 0.48% | -2.8% |
| Q2 2022 | $2,437,000 | -16.5% | 6,459 | 0.0% | 0.49% | -6.3% |
| Q1 2022 | $2,917,000 | -2.9% | 6,459 | +2.1% | 0.53% | -2.9% |
| Q4 2021 | $3,004,000 | +16.4% | 6,324 | +5.2% | 0.54% | +5.6% |
| Q3 2021 | $2,581,000 | -3.6% | 6,014 | -3.8% | 0.51% | -3.0% |
| Q2 2021 | $2,677,000 | +4.3% | 6,254 | -3.4% | 0.53% | -2.2% |
| Q1 2021 | $2,567,000 | -13.2% | 6,476 | -18.1% | 0.54% | -21.3% |
| Q4 2020 | $2,958,000 | +11.4% | 7,911 | -0.3% | 0.69% | -5.7% |
| Q3 2020 | $2,656,000 | +8.6% | 7,931 | 0.0% | 0.73% | +5.5% |
| Q2 2020 | $2,446,000 | +24.0% | 7,931 | +3.6% | 0.69% | +6.1% |
| Q1 2020 | $1,973,000 | -20.9% | 7,656 | -1.2% | 0.65% | +3.8% |
| Q4 2019 | $2,493,000 | +10.2% | 7,746 | +1.6% | 0.63% | +1.8% |
| Q3 2019 | $2,262,000 | +1.3% | 7,621 | 0.0% | 0.62% | +1.8% |
| Q2 2019 | $2,233,000 | +4.5% | 7,621 | +0.7% | 0.61% | +2.0% |
| Q1 2019 | $2,137,000 | +14.5% | 7,566 | +1.3% | 0.60% | -0.3% |
| Q4 2018 | $1,866,000 | -18.8% | 7,466 | -5.5% | 0.60% | -3.7% |
| Q3 2018 | $2,297,000 | +7.6% | 7,902 | +0.5% | 0.62% | +2.0% |
| Q2 2018 | $2,134,000 | -1.0% | 7,865 | -4.0% | 0.61% | -1.8% |
| Q1 2018 | $2,155,000 | -14.5% | 8,190 | -13.3% | 0.62% | -14.0% |
| Q4 2017 | $2,520,000 | -1.0% | 9,443 | -6.8% | 0.72% | +0.3% |
| Q3 2017 | $2,546,000 | -28.8% | 10,136 | -31.4% | 0.72% | -27.0% |
| Q2 2017 | $3,575,000 | +62.4% | 14,786 | +58.4% | 0.98% | +57.3% |
| Q1 2017 | $2,201,000 | -60.2% | 9,336 | -62.3% | 0.62% | -62.4% |
| Q4 2016 | $5,533,000 | +226.4% | 24,754 | +215.9% | 1.66% | +193.3% |
| Q3 2016 | $1,695,000 | +9.4% | 7,836 | +5.9% | 0.57% | +9.9% |
| Q2 2016 | $1,549,000 | +23.6% | 7,396 | +21.3% | 0.52% | +21.4% |
| Q1 2016 | $1,253,000 | +0.8% | 6,096 | 0.0% | 0.42% | -3.6% |
| Q4 2015 | $1,243,000 | +6.4% | 6,096 | 0.0% | 0.44% | -2.2% |
| Q3 2015 | $1,168,000 | +90.5% | 6,096 | +104.8% | 0.45% | +101.3% |
| Q2 2015 | $613,000 | +31.0% | 2,976 | +31.3% | 0.22% | +30.2% |
| Q1 2015 | $468,000 | +46.7% | 2,266 | +46.2% | 0.17% | +38.7% |
| Q4 2014 | $319,000 | +11.5% | 1,550 | +6.9% | 0.12% | +4.2% |
| Q3 2014 | $286,000 | +0.7% | 1,450 | 0.0% | 0.12% | +4.4% |
| Q2 2014 | $284,000 | +4.8% | 1,450 | 0.0% | 0.11% | +7.5% |
| Q1 2014 | $271,000 | +1.1% | 1,450 | 0.0% | 0.11% | +2.9% |
| Q4 2013 | $268,000 | +9.4% | 1,450 | -0.7% | 0.10% | +1.0% |
| Q3 2013 | $245,000 | -15.2% | 1,460 | -18.9% | 0.10% | -13.6% |
| Q2 2013 | $289,000 | – | 1,800 | – | 0.12% | – |
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% |