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 | $744,243 | +5.3% | 1,741 | -96.2% | 0.22% | +7.2% |
| Q2 2023 | $706,575 | -55.5% | 45,379 | +1.0% | 0.21% | -55.5% |
| Q1 2023 | $1,588,467 | -42.3% | 44,927 | +524.3% | 0.46% | -35.4% |
| Q4 2022 | $2,752,014 | +275.4% | 7,196 | +250.7% | 0.72% | +249.5% |
| Q3 2022 | $733,000 | -11.0% | 2,052 | -6.1% | 0.21% | -18.6% |
| Q2 2022 | $824,000 | -44.8% | 2,185 | -33.9% | 0.25% | -32.9% |
| Q1 2022 | $1,493,000 | -44.4% | 3,306 | -41.5% | 0.38% | -42.4% |
| Q4 2021 | $2,685,000 | +57.1% | 5,652 | +41.9% | 0.65% | +39.1% |
| Q3 2021 | $1,709,000 | -1.6% | 3,983 | -1.8% | 0.47% | +6.8% |
| Q2 2021 | $1,737,000 | +56.9% | 4,058 | +45.3% | 0.44% | +40.6% |
| Q1 2021 | $1,107,000 | -9.6% | 2,793 | -14.7% | 0.31% | -16.5% |
| Q4 2020 | $1,224,000 | +13.2% | 3,273 | +1.4% | 0.38% | -3.1% |
| Q3 2020 | $1,081,000 | +13.3% | 3,228 | +4.3% | 0.39% | +0.5% |
| Q2 2020 | $954,000 | +16.6% | 3,094 | -2.5% | 0.38% | +0.3% |
| Q1 2020 | $818,000 | -55.5% | 3,174 | -48.8% | 0.38% | -47.9% |
| Q4 2019 | $1,840,000 | 0.0% | 6,199 | 0.0% | 0.74% | +2.8% |
| Q3 2019 | $1,840,000 | -43.3% | 6,199 | -44.0% | 0.72% | -39.3% |
| Q2 2019 | $3,245,000 | -38.5% | 11,074 | -40.7% | 1.18% | -43.3% |
| Q1 2019 | $5,278,000 | -59.8% | 18,684 | -64.4% | 2.08% | -62.7% |
| Q4 2018 | $13,131,000 | +266.2% | 52,542 | +325.9% | 5.58% | +462.3% |
| Q3 2018 | $3,586,000 | +829.0% | 12,336 | +765.7% | 0.99% | +778.8% |
| Q2 2018 | $386,000 | +19.1% | 1,425 | +15.8% | 0.11% | -1.7% |
| Q1 2018 | $324,000 | +3.2% | 1,231 | +4.6% | 0.12% | -1.7% |
| Q4 2017 | $314,000 | +11.7% | 1,177 | -29.7% | 0.12% | -10.0% |
| Q3 2017 | $281,000 | +1.8% | 1,675 | +46.7% | 0.13% | +28.7% |
| Q2 2017 | $276,000 | -40.6% | 1,142 | -42.1% | 0.10% | -42.9% |
| Q1 2017 | $465,000 | -94.4% | 1,973 | -95.4% | 0.18% | -95.5% |
| Q3 2014 | $8,365,000 | – | 42,456 | – | 3.91% | – |
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% |