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 | $837 | 0.0% | 1,889 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $837 | -100.0% | 1,889 | -95.1% | 0.00% | -94.7% |
| Q4 2021 | $18,165,000 | -28.1% | 38,245 | -35.0% | 0.06% | -38.7% |
| Q3 2021 | $25,262,000 | -50.3% | 58,867 | -50.5% | 0.09% | +1.1% |
| Q2 2021 | $50,858,000 | -35.2% | 118,810 | -40.0% | 0.09% | -42.1% |
| Q1 2021 | $78,482,000 | +10.1% | 198,026 | +3.9% | 0.16% | +430.0% |
| Q4 2020 | $71,260,000 | +19.0% | 190,594 | +6.6% | 0.03% | -83.1% |
| Q3 2020 | $59,890,000 | +18.2% | 178,838 | +8.9% | 0.18% | +5.4% |
| Q2 2020 | $50,647,000 | +147.4% | 164,244 | +106.8% | 0.17% | -1.8% |
| Q1 2020 | $20,468,000 | -13.7% | 79,410 | +7.8% | 0.17% | +14.0% |
| Q4 2019 | $23,711,000 | +15.1% | 73,670 | +6.1% | 0.15% | -0.7% |
| Q3 2019 | $20,609,000 | +10.8% | 69,445 | +9.4% | 0.15% | +4.9% |
| Q2 2019 | $18,606,000 | +2234.5% | 63,500 | +2151.0% | 0.14% | +1957.1% |
| Q1 2019 | $797,000 | -93.8% | 2,821 | -94.5% | 0.01% | -95.1% |
| Q4 2018 | $12,856,000 | +0.4% | 51,440 | +16.8% | 0.14% | +47.4% |
| Q3 2018 | $12,806,000 | +20.4% | 44,051 | +12.3% | 0.10% | +4.3% |
| Q2 2018 | $10,638,000 | +31.5% | 39,215 | +27.6% | 0.09% | +24.0% |
| Q1 2018 | $8,087,000 | -1.3% | 30,732 | +0.1% | 0.08% | +7.1% |
| Q4 2017 | $8,194,000 | +57.5% | 30,706 | +48.2% | 0.07% | +48.9% |
| Q3 2017 | $5,204,000 | +62.6% | 20,716 | +56.5% | 0.05% | +51.6% |
| Q2 2017 | $3,201,000 | +90.3% | 13,236 | +85.5% | 0.03% | +106.7% |
| Q1 2017 | $1,682,000 | +2.9% | 7,136 | -2.4% | 0.02% | -6.2% |
| Q4 2016 | $1,635,000 | +16.9% | 7,313 | +13.0% | 0.02% | -5.9% |
| Q3 2016 | $1,399,000 | +116.2% | 6,469 | +109.6% | 0.02% | +88.9% |
| Q2 2016 | $647,000 | -88.4% | 3,086 | -88.6% | 0.01% | -90.2% |
| Q1 2016 | $5,566,000 | +0.8% | 27,086 | 0.0% | 0.09% | -9.8% |
| Q4 2015 | $5,522,000 | +6.8% | 27,086 | +0.4% | 0.10% | -1.9% |
| Q3 2015 | $5,171,000 | -6.9% | 26,987 | 0.0% | 0.10% | +44.4% |
| Q2 2015 | $5,555,000 | -0.5% | 26,987 | -0.2% | 0.07% | +1.4% |
| Q1 2015 | $5,581,000 | -17.3% | 27,037 | -17.6% | 0.07% | -11.2% |
| Q4 2014 | $6,746,000 | +3324.4% | 32,822 | +3182.2% | 0.08% | +1042.9% |
| Q3 2014 | $197,000 | -97.5% | 1,000 | -97.5% | 0.01% | -92.2% |
| Q2 2014 | $7,874,000 | -1.9% | 40,234 | -6.2% | 0.09% | -29.1% |
| Q1 2014 | $8,025,000 | -1.5% | 42,912 | -2.7% | 0.13% | +3.3% |
| Q4 2013 | $8,144,000 | +3.8% | 44,096 | -5.6% | 0.12% | -2.4% |
| Q3 2013 | $7,845,000 | -7.0% | 46,689 | -11.2% | 0.13% | -19.2% |
| Q2 2013 | $8,433,000 | – | 52,563 | – | 0.16% | – |
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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% |