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 | $11,143,549 | +0.4% | 26,068 | +4.1% | 1.51% | -17.0% |
| Q2 2023 | $11,097,072 | +6.7% | 25,034 | -1.5% | 1.82% | +0.6% |
| Q1 2023 | $10,405,056 | +0.8% | 25,416 | -5.8% | 1.81% | +0.1% |
| Q4 2022 | $10,317,962 | +9.8% | 26,980 | +2.5% | 1.81% | +3.4% |
| Q3 2022 | $9,398,000 | -3.5% | 26,312 | +1.9% | 1.75% | +4.2% |
| Q2 2022 | $9,740,000 | -12.8% | 25,818 | +4.3% | 1.68% | +3.3% |
| Q1 2022 | $11,176,000 | +3.6% | 24,745 | +9.0% | 1.63% | +12.0% |
| Q4 2021 | $10,784,000 | -4.8% | 22,705 | -14.0% | 1.46% | -13.5% |
| Q3 2021 | $11,329,000 | -5.4% | 26,399 | -5.7% | 1.68% | -5.2% |
| Q2 2021 | $11,982,000 | +12.9% | 27,993 | +4.6% | 1.78% | +5.5% |
| Q1 2021 | $10,609,000 | +8.6% | 26,766 | +2.4% | 1.68% | +2.7% |
| Q4 2020 | $9,772,000 | +103.7% | 26,136 | +82.5% | 1.64% | +81.0% |
| Q3 2020 | $4,797,000 | +11.6% | 14,324 | +2.8% | 0.90% | +2.5% |
| Q2 2020 | $4,298,000 | +35.3% | 13,939 | +13.1% | 0.88% | +18.2% |
| Q1 2020 | $3,176,000 | -38.4% | 12,321 | -23.1% | 0.75% | -22.8% |
| Q4 2019 | $5,154,000 | +9.6% | 16,012 | +1.1% | 0.97% | +3.4% |
| Q3 2019 | $4,701,000 | -7.8% | 15,839 | -9.0% | 0.94% | -10.3% |
| Q2 2019 | $5,097,000 | +3.4% | 17,397 | -0.3% | 1.04% | -0.2% |
| Q1 2019 | $4,930,000 | +13.5% | 17,452 | +0.4% | 1.04% | +0.1% |
| Q4 2018 | $4,345,000 | -13.3% | 17,387 | +0.8% | 1.04% | -3.7% |
| Q3 2018 | $5,013,000 | +7.5% | 17,243 | +0.3% | 1.08% | -0.1% |
| Q2 2018 | $4,662,000 | +7.9% | 17,185 | +4.6% | 1.08% | +4.5% |
| Q1 2018 | $4,322,000 | -8.8% | 16,425 | -7.5% | 1.04% | -20.9% |
| Q4 2017 | $4,741,000 | +6.0% | 17,765 | -0.2% | 1.31% | -2.1% |
| Q3 2017 | $4,471,000 | +4.1% | 17,795 | +0.2% | 1.34% | -3.0% |
| Q2 2017 | $4,296,000 | +1.6% | 17,765 | -0.9% | 1.38% | -2.5% |
| Q1 2017 | $4,228,000 | +31.1% | 17,935 | +24.3% | 1.42% | +27.0% |
| Q4 2016 | $3,226,000 | +3.0% | 14,434 | -0.3% | 1.12% | +1.2% |
| Q3 2016 | $3,133,000 | -3.4% | 14,484 | -6.5% | 1.10% | -4.8% |
| Q2 2016 | $3,244,000 | -5.1% | 15,485 | -6.9% | 1.16% | -9.5% |
| Q1 2016 | $3,420,000 | -0.8% | 16,639 | -1.6% | 1.28% | +18.5% |
| Q4 2015 | $3,446,000 | +4.8% | 16,901 | -1.5% | 1.08% | -1.9% |
| Q3 2015 | $3,287,000 | -7.4% | 17,153 | -0.5% | 1.10% | 0.0% |
| Q2 2015 | $3,549,000 | +18.1% | 17,243 | +18.4% | 1.10% | +15.7% |
| Q1 2015 | $3,006,000 | +1.2% | 14,564 | +0.8% | 0.95% | +1.9% |
| Q4 2014 | $2,969,000 | +5.1% | 14,445 | +0.7% | 0.93% | -0.4% |
| Q3 2014 | $2,826,000 | +0.8% | 14,345 | +0.1% | 0.94% | -0.4% |
| Q2 2014 | $2,804,000 | -11.9% | 14,326 | -15.9% | 0.94% | -16.4% |
| Q1 2014 | $3,184,000 | +4.9% | 17,026 | +3.6% | 1.13% | +4.8% |
| Q4 2013 | $3,034,000 | +10.1% | 16,428 | +0.2% | 1.08% | -0.6% |
| Q3 2013 | $2,755,000 | +314.9% | 16,399 | +296.2% | 1.08% | +290.3% |
| Q2 2013 | $664,000 | – | 4,139 | – | 0.28% | – |
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% |