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 | $2,308,814 | -11.0% | 5,401 | -7.7% | 0.54% | -13.1% |
| Q2 2023 | $2,593,067 | +6.6% | 5,850 | -1.6% | 0.62% | -6.0% |
| Q1 2023 | $2,433,407 | +41.3% | 5,944 | +32.0% | 0.66% | +32.1% |
| Q4 2022 | $1,721,570 | +5.0% | 4,502 | -1.9% | 0.50% | -5.3% |
| Q3 2022 | $1,639,000 | -5.2% | 4,589 | +0.1% | 0.52% | -0.8% |
| Q2 2022 | $1,729,000 | -14.0% | 4,583 | +2.9% | 0.53% | -1.7% |
| Q1 2022 | $2,011,000 | -21.6% | 4,453 | -17.5% | 0.54% | -15.2% |
| Q4 2021 | $2,564,000 | +10.2% | 5,399 | -0.4% | 0.63% | -7.7% |
| Q3 2021 | $2,327,000 | -0.3% | 5,422 | -0.6% | 0.69% | +1.6% |
| Q2 2021 | $2,335,000 | +33.4% | 5,456 | +23.5% | 0.68% | +27.6% |
| Q1 2021 | $1,751,000 | -5.3% | 4,419 | -10.6% | 0.53% | -8.8% |
| Q4 2020 | $1,849,000 | +10.7% | 4,944 | -0.9% | 0.58% | -0.3% |
| Q3 2020 | $1,671,000 | +8.4% | 4,990 | -0.1% | 0.58% | +15.5% |
| Q2 2020 | $1,541,000 | +495.0% | 4,997 | +398.2% | 0.50% | +414.3% |
| Q1 2020 | $259,000 | -20.8% | 1,003 | -1.4% | 0.10% | +3.2% |
| Q4 2019 | $327,000 | -59.3% | 1,017 | -62.4% | 0.10% | -63.5% |
| Q3 2019 | $803,000 | +0.9% | 2,707 | -0.4% | 0.26% | +0.8% |
| Q2 2019 | $796,000 | +18.8% | 2,717 | +14.6% | 0.26% | +14.2% |
| Q1 2019 | $670,000 | +18.2% | 2,370 | +4.4% | 0.23% | +11.3% |
| Q4 2018 | $567,000 | -13.3% | 2,270 | +1.0% | 0.20% | -10.6% |
| Q3 2018 | $654,000 | +7.2% | 2,248 | 0.0% | 0.23% | +0.4% |
| Q2 2018 | $610,000 | +2.0% | 2,248 | -1.1% | 0.23% | -0.4% |
| Q1 2018 | $598,000 | -7.1% | 2,274 | -5.8% | 0.23% | -3.4% |
| Q4 2017 | $644,000 | +10.8% | 2,414 | +4.4% | 0.24% | +3.5% |
| Q3 2017 | $581,000 | -25.5% | 2,313 | -28.4% | 0.23% | -29.3% |
| Q2 2017 | $780,000 | +3.0% | 3,229 | +0.5% | 0.32% | -1.5% |
| Q1 2017 | $757,000 | +3.1% | 3,213 | -2.2% | 0.33% | +1.2% |
| Q4 2016 | $734,000 | -2.4% | 3,285 | -5.5% | 0.32% | -6.7% |
| Q3 2016 | $752,000 | +22.1% | 3,478 | +18.2% | 0.34% | +15.0% |
| Q2 2016 | $616,000 | +14.5% | 2,942 | +12.4% | 0.30% | +10.7% |
| Q1 2016 | $538,000 | -10.5% | 2,617 | -11.2% | 0.27% | -9.4% |
| Q4 2015 | $601,000 | -16.2% | 2,947 | -21.2% | 0.30% | -26.7% |
| Q3 2015 | $717,000 | +7.7% | 3,738 | +15.7% | 0.41% | +15.3% |
| Q2 2015 | $666,000 | -8.5% | 3,231 | -8.4% | 0.35% | -9.2% |
| Q1 2015 | $728,000 | -28.4% | 3,528 | -28.7% | 0.39% | -31.7% |
| Q4 2014 | $1,017,000 | +14.3% | 4,950 | +9.7% | 0.57% | +5.9% |
| Q3 2014 | $890,000 | +26.4% | 4,513 | +25.4% | 0.54% | +28.6% |
| Q2 2014 | $704,000 | -2.4% | 3,600 | -6.7% | 0.42% | -7.3% |
| Q1 2014 | $721,000 | -10.9% | 3,858 | -12.0% | 0.45% | -17.5% |
| Q4 2013 | $809,000 | +24.5% | 4,384 | +13.4% | 0.55% | +8.1% |
| Q3 2013 | $650,000 | -8.2% | 3,867 | -12.4% | 0.51% | -9.3% |
| Q2 2013 | $708,000 | – | 4,412 | – | 0.56% | – |
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% |