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 | $5,545,698 | -8.8% | 12,973 | -5.5% | 0.48% | -4.2% |
| Q2 2023 | $6,082,245 | +10.3% | 13,721 | +1.8% | 0.50% | +0.4% |
| Q1 2023 | $5,516,121 | -19.5% | 13,474 | -24.8% | 0.49% | -24.3% |
| Q4 2022 | $6,852,381 | +42.5% | 17,918 | +33.1% | 0.65% | +37.5% |
| Q3 2022 | $4,809,000 | -9.7% | 13,465 | -4.6% | 0.48% | -1.0% |
| Q2 2022 | $5,323,000 | -17.8% | 14,111 | -1.6% | 0.48% | -0.2% |
| Q1 2022 | $6,476,000 | -2.8% | 14,339 | +2.2% | 0.48% | +6.9% |
| Q4 2021 | $6,665,000 | -7.4% | 14,032 | -16.4% | 0.45% | -13.6% |
| Q3 2021 | $7,200,000 | -1.4% | 16,777 | -1.6% | 0.52% | -0.6% |
| Q2 2021 | $7,299,000 | +7.1% | 17,052 | -0.9% | 0.52% | -0.6% |
| Q1 2021 | $6,818,000 | +6.0% | 17,202 | 0.0% | 0.53% | -1.9% |
| Q4 2020 | $6,431,000 | +11.0% | 17,202 | -0.6% | 0.54% | -2.7% |
| Q3 2020 | $5,794,000 | +8.9% | 17,302 | +0.3% | 0.55% | -1.3% |
| Q2 2020 | $5,320,000 | +20.4% | 17,254 | +0.6% | 0.56% | +3.3% |
| Q1 2020 | $4,419,000 | -28.9% | 17,143 | -11.3% | 0.54% | -18.6% |
| Q4 2019 | $6,219,000 | +152.4% | 19,321 | +132.7% | 0.66% | +132.5% |
| Q3 2019 | $2,464,000 | -21.8% | 8,304 | -22.8% | 0.29% | -22.7% |
| Q2 2019 | $3,151,000 | +8.4% | 10,754 | +4.5% | 0.37% | -0.3% |
| Q1 2019 | $2,906,000 | +8.3% | 10,287 | -4.2% | 0.37% | -5.8% |
| Q4 2018 | $2,684,000 | -14.4% | 10,740 | -0.4% | 0.39% | +5.1% |
| Q3 2018 | $3,136,000 | +7.6% | 10,787 | +0.4% | 0.38% | -0.8% |
| Q2 2018 | $2,915,000 | +4.4% | 10,744 | +1.3% | 0.38% | +4.1% |
| Q1 2018 | $2,791,000 | -10.8% | 10,607 | -9.5% | 0.36% | -4.7% |
| Q4 2017 | $3,128,000 | -11.5% | 11,722 | -16.7% | 0.38% | -9.9% |
| Q3 2017 | $3,534,000 | +0.6% | 14,067 | -3.2% | 0.42% | -3.0% |
| Q2 2017 | $3,512,000 | +3.6% | 14,526 | +1.0% | 0.44% | +1.9% |
| Q1 2017 | $3,389,000 | +12.6% | 14,376 | +6.8% | 0.43% | +10.9% |
| Q4 2016 | $3,009,000 | +7.8% | 13,461 | +4.3% | 0.39% | +10.0% |
| Q3 2016 | $2,792,000 | +3.3% | 12,907 | 0.0% | 0.35% | +2.3% |
| Q2 2016 | $2,704,000 | +5.4% | 12,907 | +3.4% | 0.34% | +9.6% |
| Q1 2016 | $2,565,000 | +3.9% | 12,482 | +3.1% | 0.31% | +11.0% |
| Q4 2015 | $2,468,000 | +75.3% | 12,107 | +64.8% | 0.28% | +75.2% |
| Q3 2015 | $1,408,000 | -15.9% | 7,345 | -9.7% | 0.16% | -13.0% |
| Q2 2015 | $1,674,000 | -11.7% | 8,130 | -11.4% | 0.18% | -18.5% |
| Q1 2015 | $1,895,000 | +0.9% | 9,180 | +0.4% | 0.23% | +8.6% |
| Q4 2014 | $1,879,000 | +4.4% | 9,140 | +0.1% | 0.21% | -2.8% |
| Q3 2014 | $1,799,000 | +3.0% | 9,130 | +2.4% | 0.22% | +4.4% |
| Q2 2014 | $1,746,000 | +6.9% | 8,920 | +2.1% | 0.21% | +0.5% |
| Q1 2014 | $1,634,000 | -21.3% | 8,740 | -22.2% | 0.20% | -20.8% |
| Q4 2013 | $2,076,000 | +5.5% | 11,240 | -4.1% | 0.26% | +1.2% |
| Q3 2013 | $1,968,000 | -13.6% | 11,715 | -17.5% | 0.26% | -23.6% |
| Q2 2013 | $2,277,000 | – | 14,195 | – | 0.34% | – |
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% |