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 | $1,484,880,432 | -2.2% | 3,473,567 | +1.4% | 0.33% | +2.2% |
| Q2 2023 | $1,518,907,415 | +10.8% | 3,426,519 | +2.3% | 0.32% | +6.3% |
| Q1 2023 | $1,371,236,910 | +4.7% | 3,349,463 | -2.2% | 0.30% | +0.3% |
| Q4 2022 | $1,309,482,689 | +11.9% | 3,424,110 | +4.5% | 0.30% | +5.7% |
| Q3 2022 | $1,169,977,000 | +10.5% | 3,275,593 | +16.7% | 0.28% | +16.9% |
| Q2 2022 | $1,059,051,000 | -16.0% | 2,807,290 | +0.6% | 0.24% | -0.8% |
| Q1 2022 | $1,260,785,000 | -4.4% | 2,791,570 | +0.5% | 0.24% | +2.5% |
| Q4 2021 | $1,318,806,000 | +13.4% | 2,776,669 | +2.5% | 0.24% | +4.8% |
| Q3 2021 | $1,162,564,000 | +0.2% | 2,709,054 | -0.1% | 0.23% | +1.3% |
| Q2 2021 | $1,160,484,000 | +5.2% | 2,711,030 | -2.6% | 0.22% | -0.9% |
| Q1 2021 | $1,102,890,000 | +3.4% | 2,782,762 | -2.4% | 0.23% | -2.6% |
| Q4 2020 | $1,066,275,000 | +14.3% | 2,851,919 | +2.4% | 0.23% | +0.9% |
| Q3 2020 | $932,558,000 | +5.8% | 2,784,669 | -2.6% | 0.23% | -2.1% |
| Q2 2020 | $881,438,000 | +26.9% | 2,858,472 | +6.1% | 0.24% | +2.2% |
| Q1 2020 | $694,328,000 | -0.1% | 2,693,803 | +24.7% | 0.23% | +28.5% |
| Q4 2019 | $695,168,000 | +14.8% | 2,159,846 | +5.8% | 0.18% | +7.8% |
| Q3 2019 | $605,735,000 | -1.4% | 2,041,091 | -2.7% | 0.17% | -1.2% |
| Q2 2019 | $614,357,000 | +0.4% | 2,096,784 | -3.2% | 0.17% | -1.8% |
| Q1 2019 | $612,053,000 | +10.1% | 2,166,709 | -2.6% | 0.17% | -1.7% |
| Q4 2018 | $556,119,000 | +15.9% | 2,225,190 | +34.8% | 0.17% | +40.3% |
| Q3 2018 | $480,025,000 | +9.3% | 1,651,158 | +2.0% | 0.12% | +3.3% |
| Q2 2018 | $439,272,000 | -4.0% | 1,619,259 | -6.8% | 0.12% | -5.5% |
| Q1 2018 | $457,378,000 | -4.8% | 1,738,093 | -3.5% | 0.13% | 0.0% |
| Q4 2017 | $480,472,000 | +7.1% | 1,800,465 | +0.8% | 0.13% | +2.4% |
| Q3 2017 | $448,776,000 | +3.4% | 1,786,316 | -0.5% | 0.12% | +1.6% |
| Q2 2017 | $433,950,000 | +3.7% | 1,794,670 | +1.1% | 0.12% | +5.2% |
| Q1 2017 | $418,337,000 | +6.9% | 1,774,566 | +1.3% | 0.12% | +2.7% |
| Q4 2016 | $391,401,000 | +14.0% | 1,751,000 | +10.3% | 0.11% | +10.8% |
| Q3 2016 | $343,472,000 | -15.8% | 1,587,950 | -18.5% | 0.10% | -18.4% |
| Q2 2016 | $408,127,000 | +12.8% | 1,948,339 | +10.7% | 0.12% | +14.7% |
| Q1 2016 | $361,802,000 | -15.5% | 1,760,419 | -16.1% | 0.11% | -15.5% |
| Q4 2015 | $427,952,000 | +11.9% | 2,099,143 | +5.2% | 0.13% | +9.3% |
| Q3 2015 | $382,362,000 | +10.2% | 1,995,312 | +18.4% | 0.12% | +22.9% |
| Q2 2015 | $346,913,000 | -11.1% | 1,685,268 | -10.8% | 0.10% | -5.0% |
| Q1 2015 | $390,150,000 | -72.0% | 1,889,987 | -72.1% | 0.10% | -72.3% |
| Q4 2014 | $1,393,394,000 | -17.1% | 6,779,185 | -20.5% | 0.36% | -20.2% |
| Q3 2014 | $1,681,042,000 | +225.2% | 8,532,341 | +223.1% | 0.46% | +560.9% |
| Q2 2014 | $516,882,000 | -91.8% | 2,640,928 | -92.1% | 0.07% | -96.0% |
| Q1 2014 | $6,279,937,000 | +1.6% | 33,580,754 | +0.4% | 1.71% | -0.5% |
| Q4 2013 | $6,180,172,000 | -31.5% | 33,462,414 | -37.6% | 1.72% | +27.0% |
| Q3 2013 | $9,015,604,000 | +88.7% | 53,661,132 | +80.2% | 1.35% | -10.1% |
| Q2 2013 | $4,778,226,000 | +571.0% | 29,785,721 | +555.3% | 1.50% | -97.6% |
| Q1 2013 | $712,076,000 | +404488.6% | 4,545,072 | +365847.8% | 62.73% | +81367.5% |
| Q4 2012 | $176,000 | -98.9% | 1,242 | -98.9% | 0.08% | -99.0% |
| Q3 2012 | $15,868,000 | +58670.4% | 110,215 | +55007.5% | 7.56% | +53878.6% |
| Q2 2012 | $27,000 | -98.4% | 200 | -98.3% | 0.01% | -98.7% |
| Q1 2012 | $1,672,000 | -62.4% | 11,874 | -66.5% | 1.06% | -67.1% |
| Q4 2011 | $4,444,000 | +7696.5% | 35,404 | +6980.8% | 3.21% | +9332.4% |
| Q3 2011 | $57,000 | – | 500 | – | 0.03% | – |
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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% |