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 2022 | $3,270,000 | -12.7% | 9,156 | -7.8% | 0.40% | -9.7% |
| Q2 2022 | $3,745,000 | -10.7% | 9,928 | +6.9% | 0.44% | -0.2% |
| Q1 2022 | $4,194,000 | -6.0% | 9,287 | -1.2% | 0.45% | -7.9% |
| Q4 2021 | $4,464,000 | +7.7% | 9,398 | -2.7% | 0.48% | +2.5% |
| Q3 2021 | $4,144,000 | -1.2% | 9,656 | -1.4% | 0.47% | +2.4% |
| Q2 2021 | $4,194,000 | -4.1% | 9,797 | -11.2% | 0.46% | -12.0% |
| Q1 2021 | $4,372,000 | -59.1% | 11,032 | -61.4% | 0.52% | -66.8% |
| Q4 2020 | $10,697,000 | +153.6% | 28,612 | +127.2% | 1.58% | +123.2% |
| Q3 2020 | $4,218,000 | +5.6% | 12,594 | -2.8% | 0.71% | +2.3% |
| Q2 2020 | $3,995,000 | -4.4% | 12,955 | -20.1% | 0.69% | -13.8% |
| Q1 2020 | $4,178,000 | -6.3% | 16,209 | +17.0% | 0.80% | +26.2% |
| Q4 2019 | $4,457,000 | -8.7% | 13,848 | -15.8% | 0.63% | -19.0% |
| Q3 2019 | $4,881,000 | +0.2% | 16,448 | -1.0% | 0.78% | -0.3% |
| Q2 2019 | $4,870,000 | +114.7% | 16,621 | +107.0% | 0.78% | +101.8% |
| Q1 2019 | $2,268,000 | +60.3% | 8,029 | +41.8% | 0.39% | +32.3% |
| Q4 2018 | $1,415,000 | -21.2% | 5,663 | -8.3% | 0.29% | -16.9% |
| Q3 2018 | $1,795,000 | +56.1% | 6,175 | +45.7% | 0.35% | +11.0% |
| Q2 2018 | $1,150,000 | -9.2% | 4,238 | -12.0% | 0.32% | -9.6% |
| Q1 2018 | $1,267,000 | +46.5% | 4,816 | +48.6% | 0.35% | +48.3% |
| Q4 2017 | $865,000 | -57.6% | 3,241 | -60.1% | 0.24% | -61.8% |
| Q3 2017 | $2,041,000 | +231.3% | 8,127 | +219.1% | 0.62% | +210.0% |
| Q2 2017 | $616,000 | -12.5% | 2,547 | -14.7% | 0.20% | -12.6% |
| Q1 2017 | $704,000 | +13.4% | 2,986 | +7.4% | 0.23% | +14.4% |
| Q4 2016 | $621,000 | +1.3% | 2,779 | -1.9% | 0.20% | -0.5% |
| Q3 2016 | $613,000 | +11.5% | 2,833 | +8.0% | 0.20% | +9.8% |
| Q2 2016 | $550,000 | +40.3% | 2,624 | +37.6% | 0.18% | +32.4% |
| Q1 2016 | $392,000 | +2.1% | 1,907 | +1.2% | 0.14% | -1.4% |
| Q4 2015 | $384,000 | +2.1% | 1,884 | -3.9% | 0.14% | -12.4% |
| Q3 2015 | $376,000 | -17.4% | 1,960 | -11.3% | 0.16% | -13.4% |
| Q2 2015 | $455,000 | +39.1% | 2,209 | +39.5% | 0.19% | +38.8% |
| Q1 2015 | $327,000 | -1.2% | 1,583 | -1.8% | 0.13% | +1.5% |
| Q4 2014 | $331,000 | +3.1% | 1,612 | -1.2% | 0.13% | 0.0% |
| Q3 2014 | $321,000 | -1.8% | 1,631 | -2.5% | 0.13% | -3.6% |
| Q2 2014 | $327,000 | +4.5% | 1,673 | +0.1% | 0.14% | 0.0% |
| Q1 2014 | $313,000 | +26.7% | 1,672 | +25.0% | 0.14% | +28.0% |
| Q4 2013 | $247,000 | +11.8% | 1,338 | +1.6% | 0.11% | +2.9% |
| Q3 2013 | $221,000 | +4.7% | 1,317 | -75.8% | 0.10% | +3.0% |
| Q2 2013 | $211,000 | – | 5,452 | – | 0.10% | – |
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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% |