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 | $145,475,697 | +2.0% | 340,310 | +3560.0% | 2.26% | +9.8% |
| Q2 2023 | $142,581,463 | +420829.5% | 9,298 | -82.4% | 2.06% | +205400.0% |
| Q1 2023 | $33,873 | -100.0% | 52,696 | -78.5% | 0.00% | -99.9% |
| Q4 2022 | $93,625,894 | +25.3% | 244,818 | +17.0% | 1.69% | -0.4% |
| Q3 2022 | $74,710,000 | +16.1% | 209,167 | +22.7% | 1.69% | +16.9% |
| Q2 2022 | $64,324,000 | -13.1% | 170,507 | +4.0% | 1.45% | -10.9% |
| Q1 2022 | $74,049,000 | -2.1% | 163,955 | +3.0% | 1.63% | -9.1% |
| Q4 2021 | $75,625,000 | +11.9% | 159,225 | +1.1% | 1.79% | -3.5% |
| Q3 2021 | $67,573,000 | +1.0% | 157,462 | +0.8% | 1.85% | -0.1% |
| Q2 2021 | $66,874,000 | +11.4% | 156,225 | +3.2% | 1.85% | -2.8% |
| Q1 2021 | $60,016,000 | +10.5% | 151,429 | +4.2% | 1.91% | -0.1% |
| Q4 2020 | $54,334,000 | +10.6% | 145,325 | -0.9% | 1.91% | -9.6% |
| Q3 2020 | $49,127,000 | +3.0% | 146,696 | -5.1% | 2.11% | +3.8% |
| Q2 2020 | $47,674,000 | +8.1% | 154,606 | -9.7% | 2.04% | -5.7% |
| Q1 2020 | $44,109,000 | -12.5% | 171,130 | +9.2% | 2.16% | +3.9% |
| Q4 2019 | $50,436,000 | +9.4% | 156,703 | +0.9% | 2.08% | -9.2% |
| Q3 2019 | $46,109,000 | +0.6% | 155,371 | -0.7% | 2.29% | -20.2% |
| Q2 2019 | $45,852,000 | +407.2% | 156,492 | +389.0% | 2.86% | +229.7% |
| Q1 2019 | $9,040,000 | +4.7% | 32,002 | -7.4% | 0.87% | +30.5% |
| Q4 2018 | $8,636,000 | +9.9% | 34,553 | +27.8% | 0.67% | +8.5% |
| Q3 2018 | $7,859,000 | +13.3% | 27,034 | +5.8% | 0.61% | -6.1% |
| Q2 2018 | $6,934,000 | +2.5% | 25,560 | -0.6% | 0.65% | 0.0% |
| Q1 2018 | $6,764,000 | +20.2% | 25,706 | +21.9% | 0.65% | +10.1% |
| Q4 2017 | $5,626,000 | +11.5% | 21,084 | +4.9% | 0.59% | +1.9% |
| Q3 2017 | $5,048,000 | -1.5% | 20,094 | -5.2% | 0.58% | -7.2% |
| Q2 2017 | $5,126,000 | +5.3% | 21,200 | +2.7% | 0.63% | -6.4% |
| Q1 2017 | $4,866,000 | +5.2% | 20,640 | -8.6% | 0.67% | -0.7% |
| Q4 2016 | $4,625,000 | -1.3% | 22,586 | +4.2% | 0.68% | -7.7% |
| Q3 2016 | $4,686,000 | +20.6% | 21,666 | +16.8% | 0.73% | +18.3% |
| Q2 2016 | $3,886,000 | +4.6% | 18,553 | +2.7% | 0.62% | +8.6% |
| Q1 2016 | $3,714,000 | +21.9% | 18,073 | +21.0% | 0.57% | +11.3% |
| Q4 2015 | $3,046,000 | +39.1% | 14,942 | +30.8% | 0.51% | +22.8% |
| Q3 2015 | $2,190,000 | -99.9% | 11,427 | -3.3% | 0.42% | -8.6% |
| Q2 2015 | $2,431,367,000 | -1.2% | 11,811 | -1.0% | 0.46% | -1.5% |
| Q1 2015 | $2,462,091,000 | +107274.2% | 11,927 | +6.9% | 0.46% | +22.5% |
| Q4 2014 | $2,293,000 | +8.1% | 11,154 | +3.5% | 0.38% | +9.9% |
| Q3 2014 | $2,122,000 | +8.5% | 10,772 | +7.8% | 0.34% | -24.2% |
| Q2 2014 | $1,955,000 | +3.1% | 9,990 | -1.5% | 0.45% | -12.5% |
| Q1 2014 | $1,896,000 | +4.3% | 10,137 | +3.0% | 0.52% | +10.2% |
| Q4 2013 | $1,817,000 | +2.1% | 9,840 | -7.1% | 0.47% | -15.7% |
| Q3 2013 | $1,779,000 | – | 10,590 | – | 0.56% | – |
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% |