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 | $2,305 | +1.9% | 5,392 | +5.7% | 1.07% | +8.1% |
| Q2 2023 | $2,262 | +14.6% | 5,103 | -1.2% | 0.99% | -0.6% |
| Q4 2022 | $1,974 | -99.9% | 5,163 | +2.0% | 1.00% | -1.2% |
| Q3 2022 | $1,808,000 | -7.2% | 5,063 | -1.9% | 1.01% | +6.4% |
| Q2 2022 | $1,948,000 | -16.3% | 5,163 | +0.3% | 0.95% | +5.0% |
| Q1 2022 | $2,326,000 | -8.9% | 5,150 | -4.2% | 0.90% | +3.3% |
| Q4 2021 | $2,553,000 | +11.4% | 5,375 | +0.7% | 0.87% | +2.7% |
| Q3 2021 | $2,292,000 | -0.7% | 5,340 | -0.9% | 0.85% | +2.4% |
| Q2 2021 | $2,307,000 | -1.2% | 5,390 | -8.5% | 0.83% | -7.9% |
| Q1 2021 | $2,334,000 | +4.7% | 5,890 | -1.3% | 0.90% | -0.4% |
| Q4 2020 | $2,230,000 | +11.2% | 5,965 | -0.4% | 0.90% | -3.2% |
| Q3 2020 | $2,006,000 | -1.8% | 5,990 | -9.6% | 0.94% | -8.0% |
| Q2 2020 | $2,043,000 | +17.4% | 6,625 | -1.9% | 1.02% | -12.2% |
| Q1 2020 | $1,740,000 | -34.2% | 6,750 | -17.8% | 1.16% | -6.3% |
| Q4 2019 | $2,644,000 | +8.4% | 8,215 | 0.0% | 1.24% | -1.8% |
| Q3 2019 | $2,438,000 | +1.3% | 8,215 | 0.0% | 1.26% | -1.3% |
| Q2 2019 | $2,407,000 | +2.2% | 8,215 | -1.5% | 1.27% | +6.3% |
| Q1 2019 | $2,356,000 | +10.4% | 8,340 | -2.3% | 1.20% | -10.9% |
| Q4 2018 | $2,134,000 | -14.1% | 8,540 | 0.0% | 1.35% | +16.1% |
| Q3 2018 | $2,483,000 | +3.5% | 8,540 | -3.4% | 1.16% | +1.3% |
| Q2 2018 | $2,398,000 | +0.8% | 8,840 | -2.2% | 1.14% | +3.0% |
| Q1 2018 | $2,379,000 | +1.4% | 9,040 | +2.8% | 1.11% | +3.5% |
| Q4 2017 | $2,346,000 | +3.9% | 8,790 | -2.2% | 1.07% | +0.8% |
| Q3 2017 | $2,259,000 | +6.9% | 8,990 | +2.9% | 1.06% | +5.2% |
| Q2 2017 | $2,113,000 | +3.7% | 8,740 | +1.2% | 1.01% | -6.6% |
| Q1 2017 | $2,037,000 | +0.2% | 8,640 | -5.0% | 1.08% | -3.2% |
| Q4 2016 | $2,032,000 | +3.4% | 9,090 | 0.0% | 1.12% | +0.4% |
| Q3 2016 | $1,966,000 | +1.5% | 9,090 | -1.6% | 1.12% | -1.3% |
| Q2 2016 | $1,936,000 | +1.9% | 9,240 | 0.0% | 1.13% | -0.9% |
| Q1 2016 | $1,899,000 | +9.0% | 9,240 | +8.1% | 1.14% | +15.3% |
| Q4 2015 | $1,742,000 | +10.3% | 8,545 | +3.6% | 0.99% | -5.2% |
| Q3 2015 | $1,580,000 | -6.9% | 8,245 | 0.0% | 1.04% | +15.0% |
| Q2 2015 | $1,697,000 | +17.4% | 8,245 | +17.7% | 0.91% | +22.2% |
| Q1 2015 | $1,446,000 | +56.2% | 7,005 | +55.5% | 0.74% | +53.3% |
| Q4 2014 | $926,000 | +4.3% | 4,505 | 0.0% | 0.48% | +8.3% |
| Q3 2014 | $888,000 | +0.7% | 4,505 | 0.0% | 0.45% | +2.5% |
| Q2 2014 | $882,000 | +5.9% | 4,505 | +1.1% | 0.44% | -2.2% |
| Q1 2014 | $833,000 | +2.5% | 4,455 | +1.2% | 0.45% | +2.1% |
| Q4 2013 | $813,000 | – | 4,400 | – | 0.44% | – |
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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% |