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 | $34,040,954 | -6.7% | 79,631 | -16.5% | 1.28% | -2.5% |
| Q2 2023 | $36,469,767 | +10.7% | 95,359 | +18.5% | 1.31% | +19.5% |
| Q1 2023 | $32,937,262 | +5.8% | 80,454 | -1.1% | 1.10% | -1.6% |
| Q4 2022 | $31,121,158 | -19.7% | 81,377 | -25.0% | 1.11% | -24.7% |
| Q3 2022 | $38,780,000 | -56.5% | 108,571 | -54.1% | 1.48% | -52.3% |
| Q2 2022 | $89,206,000 | +61.2% | 236,462 | +93.0% | 3.10% | +87.0% |
| Q1 2022 | $55,345,000 | -13.8% | 122,544 | -9.4% | 1.66% | -7.4% |
| Q4 2021 | $64,226,000 | +20.5% | 135,223 | +8.9% | 1.79% | +11.8% |
| Q3 2021 | $53,296,000 | +13.6% | 124,192 | +13.3% | 1.60% | +14.6% |
| Q2 2021 | $46,911,000 | -30.1% | 109,588 | -35.3% | 1.40% | -34.8% |
| Q1 2021 | $67,117,000 | -33.1% | 169,344 | -36.9% | 2.14% | -37.1% |
| Q4 2020 | $100,284,000 | +44.5% | 268,224 | +29.4% | 3.41% | +24.2% |
| Q3 2020 | $69,395,000 | +31.9% | 207,214 | +21.4% | 2.75% | +18.9% |
| Q2 2020 | $52,625,000 | +30.0% | 170,662 | +8.6% | 2.31% | -3.9% |
| Q1 2020 | $40,495,000 | +27.5% | 157,108 | +59.1% | 2.40% | +79.3% |
| Q4 2019 | $31,773,000 | +15.4% | 98,719 | +6.4% | 1.34% | +1.4% |
| Q3 2019 | $27,544,000 | +20.1% | 92,812 | +18.6% | 1.32% | +11.9% |
| Q2 2019 | $22,930,000 | +35.7% | 78,259 | +30.9% | 1.18% | +23.3% |
| Q1 2019 | $16,893,000 | +19.0% | 59,803 | +5.3% | 0.96% | -7.2% |
| Q4 2018 | $14,198,000 | +10.6% | 56,809 | +28.6% | 1.03% | +36.8% |
| Q3 2018 | $12,841,000 | +8.3% | 44,171 | +1.1% | 0.76% | -4.9% |
| Q2 2018 | $11,855,000 | -42.0% | 43,701 | -43.7% | 0.79% | -46.9% |
| Q1 2018 | $20,441,000 | +90.3% | 77,679 | +92.9% | 1.50% | +80.6% |
| Q4 2017 | $10,744,000 | -7.2% | 40,261 | -12.7% | 0.83% | -13.2% |
| Q3 2017 | $11,580,000 | +22.7% | 46,094 | +18.1% | 0.95% | +7.6% |
| Q2 2017 | $9,437,000 | +9.6% | 39,026 | +6.8% | 0.89% | +6.4% |
| Q1 2017 | $8,612,000 | +5.7% | 36,530 | +0.2% | 0.83% | -6.3% |
| Q4 2016 | $8,150,000 | -26.4% | 36,462 | -28.8% | 0.89% | -32.3% |
| Q3 2016 | $11,076,000 | +58.7% | 51,207 | +53.7% | 1.31% | +44.4% |
| Q2 2016 | $6,978,000 | -17.2% | 33,310 | -18.8% | 0.91% | -21.1% |
| Q1 2016 | $8,432,000 | +33.5% | 41,029 | +32.4% | 1.15% | +30.4% |
| Q4 2015 | $6,317,000 | +16.2% | 30,985 | +9.2% | 0.88% | +2.6% |
| Q3 2015 | $5,438,000 | +17.8% | 28,379 | +26.6% | 0.86% | +35.3% |
| Q2 2015 | $4,615,000 | -12.2% | 22,418 | -12.0% | 0.64% | -8.6% |
| Q1 2015 | $5,258,000 | -2.8% | 25,473 | -3.2% | 0.70% | -2.5% |
| Q4 2014 | $5,407,000 | – | 26,308 | – | 0.72% | – |
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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% |