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 | $1,650,072 | -9.2% | 3,860 | -5.8% | 0.14% | -5.3% |
| Q2 2023 | $1,817,004 | +5.3% | 4,099 | -2.7% | 0.15% | +2.0% |
| Q1 2023 | $1,724,760 | -0.5% | 4,213 | -7.1% | 0.15% | -6.4% |
| Q4 2022 | $1,733,937 | +2.5% | 4,534 | -4.2% | 0.16% | -1.9% |
| Q3 2022 | $1,691,000 | -2.4% | 4,735 | +3.1% | 0.16% | +3.2% |
| Q2 2022 | $1,733,000 | -15.5% | 4,594 | +1.2% | 0.16% | -2.5% |
| Q1 2022 | $2,050,000 | -4.3% | 4,540 | +0.7% | 0.16% | -1.2% |
| Q4 2021 | $2,142,000 | +76.4% | 4,510 | +59.4% | 0.16% | +64.3% |
| Q3 2021 | $1,214,000 | +10.8% | 2,830 | +10.5% | 0.10% | +6.5% |
| Q2 2021 | $1,096,000 | +5.3% | 2,561 | -2.5% | 0.09% | -2.1% |
| Q1 2021 | $1,041,000 | +16.4% | 2,626 | +9.8% | 0.09% | +11.9% |
| Q4 2020 | $894,000 | +9.8% | 2,392 | -1.6% | 0.08% | 0.0% |
| Q3 2020 | $814,000 | +29.6% | 2,432 | +19.5% | 0.08% | +21.7% |
| Q2 2020 | $628,000 | +31.4% | 2,035 | +9.6% | 0.07% | +11.3% |
| Q1 2020 | $478,000 | -25.1% | 1,856 | -6.3% | 0.06% | -7.5% |
| Q4 2019 | $638,000 | +20.8% | 1,981 | +11.4% | 0.07% | +13.6% |
| Q3 2019 | $528,000 | +1.3% | 1,778 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $521,000 | -0.2% | 1,778 | -3.8% | 0.06% | -4.8% |
| Q1 2019 | $522,000 | +33.5% | 1,848 | +18.2% | 0.06% | +21.6% |
| Q4 2018 | $391,000 | -49.9% | 1,563 | -41.9% | 0.05% | -42.0% |
| Q3 2018 | $781,000 | +89.6% | 2,688 | +77.1% | 0.09% | +79.6% |
| Q2 2018 | $412,000 | -81.5% | 1,518 | -82.1% | 0.05% | -81.2% |
| Q1 2018 | $2,233,000 | +0.7% | 8,484 | +2.1% | 0.26% | +0.8% |
| Q4 2017 | $2,217,000 | +4.3% | 8,309 | -1.8% | 0.26% | 0.0% |
| Q3 2017 | $2,125,000 | +4.6% | 8,458 | +0.7% | 0.26% | +0.8% |
| Q2 2017 | $2,032,000 | +3.4% | 8,402 | +0.8% | 0.26% | +2.0% |
| Q1 2017 | $1,965,000 | +14.2% | 8,334 | +8.2% | 0.25% | +7.7% |
| Q4 2016 | $1,721,000 | +0.5% | 7,699 | -2.7% | 0.23% | +0.4% |
| Q3 2016 | $1,712,000 | +4.1% | 7,915 | +0.8% | 0.23% | -2.5% |
| Q2 2016 | $1,644,000 | +3.6% | 7,850 | +1.7% | 0.24% | 0.0% |
| Q1 2016 | $1,587,000 | -11.2% | 7,720 | -12.0% | 0.24% | -12.1% |
| Q4 2015 | $1,788,000 | +18.3% | 8,770 | +11.1% | 0.27% | +13.8% |
| Q3 2015 | $1,512,000 | -6.8% | 7,891 | +0.1% | 0.24% | -2.4% |
| Q2 2015 | $1,623,000 | -0.6% | 7,885 | -0.3% | 0.24% | +2.1% |
| Q1 2015 | $1,633,000 | -11.5% | 7,912 | -11.9% | 0.24% | -11.4% |
| Q4 2014 | $1,846,000 | +4.5% | 8,980 | +0.1% | 0.27% | +0.4% |
| Q3 2014 | $1,767,000 | -51.6% | 8,968 | -51.9% | 0.27% | -5.3% |
| Q2 2014 | $3,648,000 | +117.7% | 18,636 | +108.0% | 0.28% | -2.4% |
| Q1 2014 | $1,676,000 | -22.0% | 8,961 | -23.0% | 0.29% | -25.7% |
| Q4 2013 | $2,150,000 | +44.5% | 11,642 | +31.4% | 0.39% | +24.8% |
| Q3 2013 | $1,488,000 | +16.8% | 8,857 | +11.5% | 0.32% | +5.0% |
| Q2 2013 | $1,274,000 | – | 7,941 | – | 0.30% | – |
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% |