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 | $12,893,356 | -35.7% | 29,714 | -32.9% | 7.03% | -21.4% |
| Q2 2023 | $20,042,956 | +16.7% | 44,298 | +5.6% | 8.94% | +19.8% |
| Q1 2023 | $17,175,050 | +1.1% | 41,931 | -5.6% | 7.46% | -3.0% |
| Q4 2022 | $16,992,585 | -4.1% | 44,439 | -10.4% | 7.69% | -4.6% |
| Q3 2022 | $17,717,000 | -5.4% | 49,604 | +0.1% | 8.06% | +7.1% |
| Q2 2022 | $18,719,000 | -30.2% | 49,579 | -16.4% | 7.53% | -22.0% |
| Q1 2022 | $26,816,000 | -5.5% | 59,313 | -0.7% | 9.64% | +25.4% |
| Q4 2021 | $28,388,000 | -1.6% | 59,750 | -11.1% | 7.69% | -0.7% |
| Q3 2021 | $28,851,000 | -10.8% | 67,229 | -11.0% | 7.74% | +4.9% |
| Q2 2021 | $32,329,000 | +4.6% | 75,517 | -3.1% | 7.38% | -35.3% |
| Q1 2021 | $30,893,000 | -25.1% | 77,948 | -30.1% | 11.40% | +6.9% |
| Q4 2020 | $41,223,000 | +16.0% | 111,450 | +4.8% | 10.66% | -12.1% |
| Q3 2020 | $35,541,000 | +26.1% | 106,307 | +16.5% | 12.13% | +11.0% |
| Q2 2020 | $28,194,000 | +4.8% | 91,260 | -13.8% | 10.93% | -15.7% |
| Q1 2020 | $26,907,000 | +0.1% | 105,850 | +26.2% | 12.98% | -33.2% |
| Q4 2019 | $26,891,000 | +2.8% | 83,873 | -5.2% | 19.42% | +4.5% |
| Q3 2019 | $26,157,000 | -9.3% | 88,465 | -10.5% | 18.57% | -15.9% |
| Q2 2019 | $28,831,000 | -39.0% | 98,803 | -47.2% | 22.08% | -2.9% |
| Q1 2019 | $47,232,000 | 0.0% | 187,253 | 0.0% | 22.74% | -1.3% |
| Q4 2018 | $47,232,000 | -51.8% | 187,253 | -44.4% | 23.04% | -19.7% |
| Q3 2018 | $98,015,000 | -5.7% | 336,822 | -12.1% | 28.70% | -0.3% |
| Q2 2018 | $103,951,000 | +8.0% | 383,104 | +4.9% | 28.78% | -0.6% |
| Q1 2018 | $96,216,000 | +9.1% | 365,245 | +10.6% | 28.96% | -22.9% |
| Q4 2017 | $88,193,000 | -12.6% | 330,384 | -17.8% | 37.55% | +23.7% |
| Q3 2017 | $100,890,000 | +5.0% | 401,697 | +1.1% | 30.34% | -4.1% |
| Q2 2017 | $96,083,000 | -7.7% | 397,384 | -73.7% | 31.65% | -3.2% |
| Q1 2017 | $104,118,000 | +8.0% | 1,511,578 | +250.4% | 32.68% | +2.5% |
| Q4 2016 | $96,410,000 | -11.6% | 431,328 | -16.4% | 31.90% | -9.5% |
| Q3 2016 | $109,105,000 | -7.9% | 515,808 | -10.5% | 35.25% | -2.9% |
| Q2 2016 | $118,519,000 | -2.3% | 576,347 | -6.0% | 36.30% | -7.0% |
| Q1 2016 | $121,249,000 | +45.0% | 612,917 | +49.8% | 39.03% | +49.0% |
| Q4 2015 | $83,604,000 | +10.9% | 409,058 | +3.2% | 26.19% | +25.7% |
| Q3 2015 | $75,393,000 | +14.2% | 396,434 | +22.2% | 20.84% | +20.8% |
| Q2 2015 | $66,002,000 | -0.4% | 324,349 | +0.6% | 17.25% | -5.3% |
| Q1 2015 | $66,277,000 | +10.9% | 322,260 | +9.4% | 18.22% | +4.1% |
| Q4 2014 | $59,784,000 | +12.9% | 294,529 | +7.2% | 17.50% | +6.9% |
| Q3 2014 | $52,937,000 | +23.8% | 274,659 | +21.5% | 16.38% | +2.2% |
| Q2 2014 | $42,750,000 | +4.9% | 226,149 | +0.4% | 16.03% | +3.7% |
| Q1 2014 | $40,752,000 | +27.1% | 225,268 | +25.3% | 15.45% | -2.7% |
| Q4 2013 | $32,066,000 | +5.5% | 179,817 | -1.8% | 15.87% | +1.6% |
| Q3 2013 | $30,394,000 | -9.0% | 183,059 | -12.9% | 15.62% | -22.4% |
| Q2 2013 | $33,395,000 | +4.1% | 210,125 | +16.9% | 20.13% | +26.8% |
| Q4 2012 | $32,066,000 | – | 179,817 | – | 15.87% | – |
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% |