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 | $25,717,854 | +80.7% | 60,162 | +87.4% | 5.84% | +87.5% |
| Q2 2023 | $14,230,033 | +132.7% | 32,102 | +114.9% | 3.12% | +121.2% |
| Q1 2023 | $6,115,317 | +7.7% | 14,938 | +0.7% | 1.41% | +1.8% |
| Q4 2022 | $5,675,481 | -45.0% | 14,841 | -48.7% | 1.38% | -47.9% |
| Q3 2022 | $10,326,000 | +8.6% | 28,911 | +14.7% | 2.66% | +3.8% |
| Q2 2022 | $9,507,000 | +140.9% | 25,199 | +188.5% | 2.56% | +134.0% |
| Q1 2022 | $3,946,000 | +0.6% | 8,736 | +5.8% | 1.09% | +7.4% |
| Q4 2021 | $3,921,000 | +14.1% | 8,255 | +3.1% | 1.02% | +7.5% |
| Q3 2021 | $3,437,000 | +0.7% | 8,009 | +0.5% | 0.95% | +5.0% |
| Q2 2021 | $3,412,000 | +11.3% | 7,971 | +3.1% | 0.90% | -6.2% |
| Q1 2021 | $3,065,000 | +6.8% | 7,733 | +0.7% | 0.96% | -2.1% |
| Q4 2020 | $2,871,000 | +3.8% | 7,680 | -7.1% | 0.98% | -18.9% |
| Q3 2020 | $2,767,000 | -9.6% | 8,263 | -16.7% | 1.21% | -2.6% |
| Q2 2020 | $3,061,000 | +18.8% | 9,925 | -0.7% | 1.25% | -3.2% |
| Q1 2020 | $2,576,000 | -12.6% | 9,994 | +9.2% | 1.29% | +26.7% |
| Q4 2019 | $2,946,000 | +9.0% | 9,153 | +0.5% | 1.02% | +0.9% |
| Q3 2019 | $2,702,000 | +1.8% | 9,103 | +0.5% | 1.01% | -3.4% |
| Q2 2019 | $2,655,000 | +12.6% | 9,061 | +8.6% | 1.04% | +2.6% |
| Q1 2019 | $2,357,000 | -69.6% | 8,342 | -73.1% | 1.02% | -68.7% |
| Q4 2018 | $7,746,000 | +2335.8% | 30,995 | +1906.1% | 3.24% | +1475.2% |
| Q1 2016 | $318,000 | +29.3% | 1,545 | +28.2% | 0.21% | +62.2% |
| Q4 2015 | $246,000 | -44.3% | 1,205 | -47.7% | 0.13% | -34.9% |
| Q3 2015 | $442,000 | +66.2% | 2,305 | +78.7% | 0.20% | +77.3% |
| Q2 2015 | $266,000 | +5.6% | 1,290 | +5.7% | 0.11% | -5.2% |
| Q1 2015 | $252,000 | +0.4% | 1,220 | 0.0% | 0.12% | +1.8% |
| Q4 2014 | $251,000 | +4.6% | 1,220 | 0.0% | 0.11% | +4.6% |
| Q3 2014 | $240,000 | +0.4% | 1,220 | 0.0% | 0.11% | -6.0% |
| Q2 2014 | $239,000 | +4.8% | 1,220 | 0.0% | 0.12% | -2.5% |
| Q1 2014 | $228,000 | +3.2% | 1,220 | +2.1% | 0.12% | -6.3% |
| Q4 2013 | $221,000 | – | 1,195 | – | 0.13% | – |
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% |