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 | $169,740 | -11.2% | 397,072 | -7.9% | 0.56% | -8.0% |
| Q2 2023 | $191,169 | +2.3% | 431,261 | -5.5% | 0.61% | -3.3% |
| Q1 2023 | $186,812 | +54.9% | 456,319 | +44.7% | 0.63% | +47.9% |
| Q4 2022 | $120,578 | -99.9% | 315,295 | +8.1% | 0.43% | +6.5% |
| Q3 2022 | $104,172,000 | -43.6% | 291,651 | -40.4% | 0.40% | -38.4% |
| Q2 2022 | $184,758,000 | -17.8% | 489,750 | -1.6% | 0.65% | -9.0% |
| Q1 2022 | $224,799,000 | +94.3% | 497,740 | +104.3% | 0.71% | +114.1% |
| Q4 2021 | $115,717,000 | +5.5% | 243,635 | -4.7% | 0.33% | -7.5% |
| Q3 2021 | $109,677,000 | -9.3% | 255,575 | -9.6% | 0.36% | +6.5% |
| Q2 2021 | $120,977,000 | +10.7% | 282,617 | +2.5% | 0.34% | +6.3% |
| Q1 2021 | $109,312,000 | -25.0% | 275,811 | -29.3% | 0.32% | -31.3% |
| Q4 2020 | $145,797,000 | +19.9% | 389,958 | +7.4% | 0.46% | -12.3% |
| Q3 2020 | $121,561,000 | +3.7% | 362,989 | -4.5% | 0.53% | -0.2% |
| Q2 2020 | $117,196,000 | +76.6% | 380,062 | +47.6% | 0.53% | +56.0% |
| Q1 2020 | $66,370,000 | -25.0% | 257,497 | -6.4% | 0.34% | -6.1% |
| Q4 2019 | $88,537,000 | -52.1% | 275,080 | -55.9% | 0.36% | -56.5% |
| Q3 2019 | $184,966,000 | +48.6% | 623,262 | +46.7% | 0.83% | +50.6% |
| Q2 2019 | $124,487,000 | -9.1% | 424,871 | -12.4% | 0.55% | -12.5% |
| Q1 2019 | $136,952,000 | -40.6% | 484,819 | -47.4% | 0.63% | -46.5% |
| Q4 2018 | $230,474,000 | +42.8% | 922,191 | +66.1% | 1.18% | +70.2% |
| Q3 2018 | $161,393,000 | +39.5% | 555,151 | +30.1% | 0.69% | +37.0% |
| Q2 2018 | $115,715,000 | +8.8% | 426,550 | +5.5% | 0.50% | +15.3% |
| Q1 2018 | $106,375,000 | +69.3% | 404,236 | +71.7% | 0.44% | +53.7% |
| Q4 2017 | $62,823,000 | +71.1% | 235,413 | +61.0% | 0.28% | +61.9% |
| Q3 2017 | $36,727,000 | -50.7% | 146,188 | -52.6% | 0.18% | -44.5% |
| Q2 2017 | $74,515,000 | +88.2% | 308,167 | +83.5% | 0.32% | +147.7% |
| Q1 2017 | $39,590,000 | +13.6% | 167,941 | +7.7% | 0.13% | -1.5% |
| Q4 2016 | $34,845,000 | +22.0% | 155,883 | +18.0% | 0.13% | +12.1% |
| Q3 2016 | $28,565,000 | -4.3% | 132,061 | -7.3% | 0.12% | -11.5% |
| Q2 2016 | $29,838,000 | +21.0% | 142,444 | +18.7% | 0.13% | +13.9% |
| Q1 2016 | $24,662,000 | +0.8% | 119,998 | +0.0% | 0.12% | -7.3% |
| Q4 2015 | $24,455,000 | +15.5% | 119,956 | +8.6% | 0.12% | +18.1% |
| Q3 2015 | $21,164,000 | -13.8% | 110,440 | -7.4% | 0.10% | -0.9% |
| Q2 2015 | $24,538,000 | -13.1% | 119,205 | -12.8% | 0.11% | -7.8% |
| Q1 2015 | $28,222,000 | +19.5% | 136,717 | +18.9% | 0.12% | +29.2% |
| Q4 2014 | $23,625,000 | +29.5% | 114,940 | +24.1% | 0.09% | +36.9% |
| Q3 2014 | $18,243,000 | +1.8% | 92,595 | +1.1% | 0.06% | +4.8% |
| Q2 2014 | $17,923,000 | +10.3% | 91,574 | +5.4% | 0.06% | 0.0% |
| Q1 2014 | $16,255,000 | -14.0% | 86,923 | -15.1% | 0.06% | -20.5% |
| Q4 2013 | $18,907,000 | +16.7% | 102,372 | +6.1% | 0.08% | +16.4% |
| Q3 2013 | $16,205,000 | +59.0% | 96,455 | +51.8% | 0.07% | +45.7% |
| Q2 2013 | $10,193,000 | – | 63,539 | – | 0.05% | – |
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% |