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 | $420,333,498 | -1.5% | 1,092,972 | +13.5% | 1.61% | -4.6% |
| Q2 2023 | $426,928,528 | +9.9% | 963,113 | +1.5% | 1.68% | -1.3% |
| Q1 2023 | $388,323,103 | +99.5% | 948,541 | +86.3% | 1.71% | +74.1% |
| Q4 2022 | $194,657,922 | -2.0% | 509,011 | -8.5% | 0.98% | -15.2% |
| Q3 2022 | $198,638,000 | +0.4% | 556,144 | +6.5% | 1.16% | -9.4% |
| Q2 2022 | $197,830,000 | -27.9% | 522,232 | -13.7% | 1.28% | -28.1% |
| Q1 2022 | $274,223,000 | -2.0% | 605,352 | +3.1% | 1.78% | -7.5% |
| Q4 2021 | $279,877,000 | +38.1% | 587,244 | +24.7% | 1.92% | +14.0% |
| Q3 2021 | $202,712,000 | -0.9% | 470,813 | -1.2% | 1.68% | -11.6% |
| Q2 2021 | $204,651,000 | +4.5% | 476,563 | -3.2% | 1.91% | -10.1% |
| Q1 2021 | $195,786,000 | +4.1% | 492,490 | -1.7% | 2.12% | -15.0% |
| Q4 2020 | $188,077,000 | +22.8% | 501,051 | +10.7% | 2.49% | -1.9% |
| Q3 2020 | $153,150,000 | -15.0% | 452,613 | -21.6% | 2.54% | -14.4% |
| Q2 2020 | $180,125,000 | +17.9% | 577,609 | -6.4% | 2.97% | -11.9% |
| Q1 2020 | $152,828,000 | -41.9% | 617,378 | -23.3% | 3.37% | -18.8% |
| Q4 2019 | $262,850,000 | +20.9% | 805,257 | +10.4% | 4.15% | -45.7% |
| Q3 2019 | $217,407,000 | -1.3% | 729,201 | -2.5% | 7.64% | -6.3% |
| Q2 2019 | $220,272,000 | -9.5% | 748,123 | -12.8% | 8.15% | -17.5% |
| Q1 2019 | $243,304,000 | -2.9% | 857,508 | -13.7% | 9.88% | -26.6% |
| Q4 2018 | $250,614,000 | -43.6% | 993,965 | -34.6% | 13.45% | -32.3% |
| Q3 2018 | $444,188,000 | +6.1% | 1,520,979 | -1.0% | 19.87% | -14.3% |
| Q2 2018 | $418,571,000 | +10.3% | 1,535,975 | +4.6% | 23.19% | -1.2% |
| Q1 2018 | $379,653,000 | +9.8% | 1,468,357 | +13.9% | 23.48% | +12.2% |
| Q4 2017 | $345,818,000 | -48.5% | 1,289,374 | -50.2% | 20.93% | -26.6% |
| Q3 2017 | $671,271,000 | +169.5% | 2,588,589 | +152.5% | 28.52% | -8.4% |
| Q2 2017 | $249,056,000 | -21.3% | 1,025,020 | -23.7% | 31.13% | -3.2% |
| Q1 2017 | $316,626,000 | -21.9% | 1,343,117 | -25.9% | 32.15% | -12.6% |
| Q4 2016 | $405,343,000 | -0.4% | 1,813,374 | -6.7% | 36.77% | -19.5% |
| Q3 2016 | $407,172,000 | -8.6% | 1,943,773 | -8.6% | 45.68% | -7.4% |
| Q2 2016 | $445,630,000 | +4.7% | 2,127,365 | +2.7% | 49.34% | +9.5% |
| Q1 2016 | $425,813,000 | +27.6% | 2,071,882 | +26.5% | 45.07% | +26.4% |
| Q4 2015 | $333,783,000 | +2.6% | 1,637,233 | -3.5% | 35.66% | -18.4% |
| Q3 2015 | $325,186,000 | +17.2% | 1,696,949 | +25.9% | 43.70% | +0.1% |
| Q2 2015 | $277,509,000 | -99.9% | 1,348,115 | +18.3% | 43.65% | +2.3% |
| Q1 2015 | $235,247,340,000 | +177141.5% | 1,139,599 | +76.5% | 42.66% | +66.0% |
| Q4 2014 | $132,727,000 | +13.5% | 645,748 | +8.8% | 25.70% | -20.7% |
| Q3 2014 | $116,926,000 | -0.7% | 593,473 | -1.4% | 32.42% | +20.3% |
| Q2 2014 | $117,755,000 | -20.0% | 601,649 | -23.7% | 26.94% | -11.4% |
| Q1 2014 | $147,211,000 | -19.4% | 788,165 | -20.3% | 30.41% | -2.7% |
| Q4 2013 | $182,722,000 | +14.5% | 989,346 | +4.2% | 31.24% | -25.7% |
| Q3 2013 | $159,585,000 | +1.9% | 949,855 | -2.7% | 42.04% | -12.8% |
| Q2 2013 | $156,594,000 | – | 976,150 | – | 48.20% | – |
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% |