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 | $11,153,381 | -3.6% | 26,091 | 0.0% | 4.51% | -11.1% |
| Q2 2023 | $11,565,618 | +8.3% | 26,091 | 0.0% | 5.07% | -4.0% |
| Q1 2023 | $10,681,394 | +101919.0% | 26,091 | -4.7% | 5.28% | +3.0% |
| Q4 2022 | $10,470 | -99.9% | 27,377 | -1.1% | 5.13% | +2.9% |
| Q3 2022 | $9,883,000 | -5.3% | 27,669 | 0.0% | 4.98% | +2.8% |
| Q2 2022 | $10,438,000 | -17.1% | 27,669 | -0.7% | 4.85% | -4.6% |
| Q1 2022 | $12,587,000 | +5.1% | 27,869 | +10.5% | 5.08% | +9.6% |
| Q4 2021 | $11,974,000 | +10.7% | 25,210 | 0.0% | 4.63% | +17.5% |
| Q3 2021 | $10,819,000 | -0.4% | 25,210 | -0.6% | 3.94% | -2.6% |
| Q2 2021 | $10,860,000 | +7.1% | 25,370 | -0.9% | 4.05% | +1.0% |
| Q1 2021 | $10,142,000 | +2.7% | 25,590 | -3.1% | 4.01% | -10.1% |
| Q4 2020 | $9,872,000 | +11.6% | 26,405 | 0.0% | 4.46% | -16.2% |
| Q3 2020 | $8,843,000 | +7.8% | 26,405 | -0.7% | 5.32% | +10.8% |
| Q2 2020 | $8,201,000 | +3.0% | 26,595 | -13.9% | 4.80% | -3.9% |
| Q1 2020 | $7,963,000 | -45.1% | 30,895 | -31.4% | 5.00% | -25.1% |
| Q4 2019 | $14,493,000 | +5.7% | 45,029 | -2.6% | 6.67% | -2.2% |
| Q3 2019 | $13,713,000 | -0.1% | 46,209 | -1.4% | 6.82% | +0.8% |
| Q2 2019 | $13,726,000 | +3.7% | 46,845 | 0.0% | 6.77% | +0.8% |
| Q1 2019 | $13,233,000 | -1.5% | 46,845 | -12.8% | 6.71% | -8.5% |
| Q4 2018 | $13,429,000 | -17.5% | 53,733 | -4.0% | 7.34% | -5.2% |
| Q3 2018 | $16,278,000 | +6.8% | 55,993 | -0.4% | 7.73% | +2.4% |
| Q2 2018 | $15,244,000 | +5.4% | 56,193 | +2.2% | 7.55% | +0.7% |
| Q1 2018 | $14,469,000 | -8.4% | 54,983 | -7.1% | 7.50% | +1.0% |
| Q4 2017 | $15,796,000 | +5.1% | 59,193 | -1.1% | 7.43% | -0.7% |
| Q3 2017 | $15,036,000 | -89.7% | 59,848 | -1.3% | 7.49% | +2.0% |
| Q2 2017 | $146,647,000 | +925.7% | 60,648 | 0.0% | 7.34% | -6.6% |
| Q1 2017 | $14,297,000 | -16.0% | 60,648 | -20.4% | 7.85% | -16.1% |
| Q4 2016 | $17,029,000 | +3.1% | 76,180 | -0.2% | 9.36% | +1.2% |
| Q3 2016 | $16,511,000 | +4.0% | 76,335 | +0.8% | 9.25% | +1.4% |
| Q2 2016 | $15,869,000 | +35.1% | 75,755 | +32.6% | 9.12% | +31.4% |
| Q1 2016 | $11,744,000 | -11.3% | 57,144 | -12.0% | 6.94% | -10.0% |
| Q4 2015 | $13,233,000 | -1.8% | 64,909 | -7.7% | 7.71% | -5.2% |
| Q3 2015 | $13,479,000 | +5.9% | 70,338 | +13.8% | 8.14% | +14.7% |
| Q2 2015 | $12,727,000 | -12.4% | 61,828 | -12.2% | 7.09% | -15.9% |
| Q1 2015 | $14,533,000 | +8.8% | 70,404 | +2.7% | 8.43% | +6.5% |
| Q4 2014 | $13,363,000 | -0.2% | 68,559 | +0.9% | 7.92% | +3.5% |
| Q3 2014 | $13,384,000 | -1.9% | 67,929 | -2.5% | 7.65% | +0.3% |
| Q2 2014 | $13,638,000 | +2.5% | 69,680 | -2.1% | 7.63% | -0.7% |
| Q1 2014 | $13,311,000 | -21.4% | 71,180 | -22.4% | 7.68% | -16.5% |
| Q4 2013 | $16,942,000 | +506.8% | 91,734 | +451.9% | 9.20% | +320.4% |
| Q3 2013 | $2,792,000 | +4.7% | 16,620 | 0.0% | 2.19% | +1.2% |
| Q2 2013 | $2,666,000 | – | 16,620 | – | 2.16% | – |
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% |