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 | $18,998,494 | -3.7% | 44,443 | -0.1% | 2.42% | -0.5% |
| Q2 2023 | $19,725,517 | +8.3% | 44,499 | 0.0% | 2.43% | +6.4% |
| Q1 2023 | $18,217,446 | +105994.3% | 44,499 | -0.9% | 2.29% | -0.9% |
| Q4 2022 | $17,171 | -99.9% | 44,901 | +0.0% | 2.31% | +0.7% |
| Q3 2022 | $16,034,000 | -5.4% | 44,890 | -0.1% | 2.29% | +0.3% |
| Q2 2022 | $16,953,000 | -16.5% | 44,938 | 0.0% | 2.28% | +1.7% |
| Q1 2022 | $20,296,000 | -4.9% | 44,938 | 0.0% | 2.24% | -0.6% |
| Q4 2021 | $21,344,000 | +10.6% | 44,938 | -0.1% | 2.26% | +2.2% |
| Q3 2021 | $19,304,000 | +0.3% | 44,983 | 0.0% | 2.21% | -1.9% |
| Q2 2021 | $19,255,000 | +8.0% | 44,983 | 0.0% | 2.25% | -4.9% |
| Q1 2021 | $17,828,000 | +4.4% | 44,983 | -1.5% | 2.37% | -4.6% |
| Q4 2020 | $17,078,000 | +17.0% | 45,678 | +4.8% | 2.48% | +1.8% |
| Q3 2020 | $14,594,000 | +11.9% | 43,577 | +3.1% | 2.44% | +4.2% |
| Q2 2020 | $13,037,000 | +20.6% | 42,278 | +0.8% | 2.34% | +8.5% |
| Q1 2020 | $10,814,000 | +65.6% | 41,957 | +106.8% | 2.15% | +108.4% |
| Q4 2019 | $6,530,000 | +8.5% | 20,289 | 0.0% | 1.03% | +0.4% |
| Q3 2019 | $6,021,000 | +0.2% | 20,289 | -1.1% | 1.03% | -1.4% |
| Q2 2019 | $6,008,000 | +3.5% | 20,505 | -0.2% | 1.04% | +0.9% |
| Q1 2019 | $5,807,000 | +9.5% | 20,555 | -3.1% | 1.04% | +14.7% |
| Q4 2018 | $5,303,000 | +6.5% | 21,219 | +23.9% | 0.90% | +14.9% |
| Q3 2018 | $4,980,000 | +6.0% | 17,129 | -1.1% | 0.78% | -6.7% |
| Q2 2018 | $4,696,000 | +0.8% | 17,313 | -2.3% | 0.84% | -2.8% |
| Q1 2018 | $4,660,000 | -5.2% | 17,712 | -3.8% | 0.86% | -4.0% |
| Q4 2017 | $4,915,000 | +8.7% | 18,416 | +2.3% | 0.90% | +0.2% |
| Q3 2017 | $4,523,000 | -6.7% | 18,003 | -10.2% | 0.90% | -9.6% |
| Q2 2017 | $4,850,000 | +13.1% | 20,059 | +10.2% | 1.00% | +10.1% |
| Q1 2017 | $4,289,000 | -42.4% | 18,195 | -45.4% | 0.90% | -47.7% |
| Q4 2016 | $7,450,000 | +93.1% | 33,329 | +86.8% | 1.73% | +82.9% |
| Q3 2016 | $3,859,000 | +3.3% | 17,842 | 0.0% | 0.94% | -1.9% |
| Q2 2016 | $3,737,000 | -1.6% | 17,842 | -3.5% | 0.96% | -7.1% |
| Q1 2016 | $3,798,000 | -65.2% | 18,482 | -65.5% | 1.04% | -68.3% |
| Q4 2015 | $10,912,000 | +260.6% | 53,524 | +239.0% | 3.26% | +236.8% |
| Q3 2015 | $3,026,000 | -28.3% | 15,791 | -23.0% | 0.97% | -20.9% |
| Q2 2015 | $4,221,000 | +3.3% | 20,506 | +3.5% | 1.22% | -0.6% |
| Q1 2015 | $4,088,000 | -1.8% | 19,804 | -2.2% | 1.23% | -8.1% |
| Q4 2014 | $4,161,000 | +5.6% | 20,243 | +1.2% | 1.34% | -6.0% |
| Q3 2014 | $3,940,000 | -4.1% | 19,999 | -4.7% | 1.43% | -6.5% |
| Q2 2014 | $4,107,000 | +4.7% | 20,986 | 0.0% | 1.53% | -2.2% |
| Q1 2014 | $3,924,000 | +14.1% | 20,986 | +12.7% | 1.56% | +9.1% |
| Q4 2013 | $3,439,000 | +28.5% | 18,625 | +16.9% | 1.43% | +0.3% |
| Q3 2013 | $2,677,000 | +165.6% | 15,930 | +153.6% | 1.43% | +141.5% |
| Q2 2013 | $1,008,000 | – | 6,281 | – | 0.59% | – |
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% |