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 | $234,825 | +41.3% | 550,671 | +46.6% | 79.96% | +12.5% |
| Q2 2023 | $166,145 | +12.6% | 375,671 | +4.2% | 71.07% | +2.3% |
| Q1 2023 | $147,532 | -24.3% | 360,371 | -30.3% | 69.47% | -6.0% |
| Q4 2022 | $194,976 | -99.9% | 516,671 | -9.8% | 73.87% | -4.9% |
| Q3 2022 | $204,818,000 | -0.2% | 572,971 | +5.5% | 77.67% | +0.3% |
| Q2 2022 | $205,143,000 | -16.2% | 542,971 | -0.2% | 77.46% | -0.1% |
| Q1 2022 | $244,683,000 | -5.6% | 543,971 | -0.8% | 77.56% | -3.1% |
| Q4 2021 | $259,071,000 | +17.3% | 548,141 | +6.9% | 80.03% | +0.9% |
| Q3 2021 | $220,821,000 | +35.5% | 512,901 | +34.7% | 79.28% | +5.8% |
| Q2 2021 | $162,972,000 | -24.4% | 380,901 | -30.9% | 74.94% | -8.1% |
| Q1 2021 | $215,512,000 | +11.6% | 551,001 | +5.4% | 81.55% | +1.9% |
| Q4 2020 | $193,119,000 | +58.9% | 523,001 | +44.1% | 80.02% | +8.9% |
| Q3 2020 | $121,565,000 | -9.2% | 363,001 | -17.4% | 73.46% | -5.9% |
| Q2 2020 | $133,889,000 | +24.6% | 439,501 | +5.4% | 78.10% | +28.1% |
| Q1 2020 | $107,430,000 | -33.9% | 416,801 | -17.4% | 60.95% | -22.3% |
| Q4 2019 | $162,418,000 | +12.5% | 504,623 | +3.7% | 78.46% | +9.6% |
| Q3 2019 | $144,396,000 | +2.1% | 486,558 | +0.8% | 71.59% | +0.6% |
| Q2 2019 | $141,389,000 | +5.4% | 482,558 | +1.6% | 71.17% | -8.4% |
| Q1 2019 | $134,194,000 | +13.0% | 475,058 | +0.0% | 77.73% | -2.4% |
| Q4 2018 | $118,736,000 | -30.7% | 474,900 | -19.5% | 79.60% | -3.3% |
| Q3 2018 | $171,370,000 | -76.6% | 590,000 | -78.2% | 82.31% | +12.4% |
| Q2 2018 | $733,857,000 | -19.2% | 2,704,300 | -22.0% | 73.24% | -9.9% |
| Q1 2018 | $908,079,000 | +2.9% | 3,466,575 | +4.8% | 81.31% | -0.2% |
| Q4 2017 | $882,624,000 | +12.4% | 3,307,075 | +5.8% | 81.44% | +1.1% |
| Q3 2017 | $785,025,000 | -41.1% | 3,126,675 | -43.7% | 80.51% | -7.5% |
| Q2 2017 | $1,332,105,000 | +117.0% | 5,552,275 | +113.2% | 87.05% | +13.8% |
| Q1 2017 | $613,979,000 | -20.3% | 2,604,475 | -24.5% | 76.52% | -6.0% |
| Q4 2016 | $770,703,000 | -0.2% | 3,447,875 | -3.4% | 81.41% | -1.8% |
| Q3 2016 | $772,150,000 | -33.6% | 3,569,775 | -36.6% | 82.92% | -8.1% |
| Q2 2016 | $1,162,104,000 | +66.3% | 5,628,775 | +65.6% | 90.22% | +8.5% |
| Q1 2016 | $698,632,000 | -32.7% | 3,398,675 | -33.4% | 83.14% | -6.5% |
| Q4 2015 | $1,038,199,000 | -10.6% | 5,099,375 | -15.7% | 88.93% | -0.3% |
| Q3 2015 | $1,160,821,000 | -20.7% | 6,048,875 | -14.3% | 89.21% | +0.2% |
| Q2 2015 | $1,463,512,000 | +84.8% | 7,061,675 | +84.1% | 88.99% | +1.7% |
| Q1 2015 | $792,030,000 | -23.4% | 3,835,275 | -23.6% | 87.47% | +0.8% |
| Q4 2014 | $1,034,039,000 | +13.1% | 5,019,775 | +7.2% | 86.78% | +3.2% |
| Q3 2014 | $913,886,000 | -52.5% | 4,684,375 | -53.5% | 84.06% | -7.9% |
| Q2 2014 | $1,924,399,000 | +194.4% | 10,071,075 | +188.1% | 91.28% | +19.6% |
| Q1 2014 | $653,755,000 | -14.5% | 3,495,268 | -15.7% | 76.31% | -3.3% |
| Q4 2013 | $764,801,000 | -24.3% | 4,145,968 | -30.7% | 78.90% | -8.5% |
| Q3 2013 | $1,010,499,000 | -28.9% | 5,980,068 | -33.7% | 86.27% | -6.1% |
| Q2 2013 | $1,422,036,000 | – | 9,020,568 | – | 91.91% | – |
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% |