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 | $4,103,262 | +13.3% | 9,599 | +17.5% | 0.44% | +9.8% |
| Q2 2023 | $3,620,419 | -2.4% | 8,167 | -9.9% | 0.40% | -6.8% |
| Q1 2023 | $3,709,795 | +7.1% | 9,062 | +0.1% | 0.43% | +0.2% |
| Q4 2022 | $3,463,692 | +6.3% | 9,057 | -0.7% | 0.43% | -19.4% |
| Q3 2022 | $3,259,000 | +22.9% | 9,123 | +29.8% | 0.53% | +29.8% |
| Q2 2022 | $2,651,000 | -17.9% | 7,027 | -1.7% | 0.41% | -7.9% |
| Q1 2022 | $3,229,000 | -2.9% | 7,149 | +2.1% | 0.44% | -8.1% |
| Q4 2021 | $3,324,000 | +10.7% | 6,999 | +0.0% | 0.48% | -3.2% |
| Q3 2021 | $3,003,000 | +0.2% | 6,998 | 0.0% | 0.50% | -4.2% |
| Q2 2021 | $2,996,000 | +2.9% | 6,998 | -4.7% | 0.52% | -1.5% |
| Q1 2021 | $2,911,000 | +6.0% | 7,344 | -0.0% | 0.53% | -5.4% |
| Q4 2020 | $2,747,000 | +20.7% | 7,347 | +8.1% | 0.56% | +9.4% |
| Q3 2020 | $2,276,000 | +2.8% | 6,797 | -5.4% | 0.51% | -7.9% |
| Q2 2020 | $2,215,000 | -3.5% | 7,185 | -19.3% | 0.56% | -21.5% |
| Q1 2020 | $2,295,000 | +13.5% | 8,906 | +41.7% | 0.71% | +27.2% |
| Q4 2019 | $2,022,000 | +8.2% | 6,283 | -0.2% | 0.56% | +3.9% |
| Q3 2019 | $1,868,000 | -1.2% | 6,293 | -2.4% | 0.54% | -12.2% |
| Q2 2019 | $1,890,000 | +54.9% | 6,449 | +49.4% | 0.61% | +53.0% |
| Q1 2019 | $1,220,000 | +12.9% | 4,318 | -0.1% | 0.40% | +1.0% |
| Q4 2018 | $1,081,000 | -13.0% | 4,324 | +1.2% | 0.39% | -3.9% |
| Q3 2018 | $1,242,000 | +7.4% | 4,272 | +0.2% | 0.41% | +2.2% |
| Q2 2018 | $1,156,000 | +2.7% | 4,262 | -0.4% | 0.40% | +9.9% |
| Q1 2018 | $1,126,000 | +11.6% | 4,277 | +13.1% | 0.36% | +4.0% |
| Q4 2017 | $1,009,000 | -1.8% | 3,783 | -7.5% | 0.35% | -8.4% |
| Q3 2017 | $1,027,000 | +4.9% | 4,088 | +1.0% | 0.38% | +3.5% |
| Q2 2017 | $979,000 | +60.8% | 4,047 | +56.6% | 0.37% | +52.3% |
| Q1 2017 | $609,000 | +6.1% | 2,584 | +0.7% | 0.24% | -5.8% |
| Q4 2016 | $574,000 | -54.7% | 2,567 | -56.2% | 0.26% | -50.6% |
| Q3 2016 | $1,267,000 | -1.6% | 5,860 | -4.7% | 0.52% | -0.8% |
| Q2 2016 | $1,288,000 | +26.8% | 6,151 | +24.5% | 0.53% | +23.5% |
| Q1 2016 | $1,016,000 | +0.5% | 4,941 | -0.4% | 0.43% | +6.5% |
| Q4 2015 | $1,011,000 | +7.3% | 4,960 | +0.9% | 0.40% | -21.7% |
| Q3 2015 | $942,000 | +156.7% | 4,916 | +175.6% | 0.51% | +563.6% |
| Q2 2015 | $367,000 | -0.3% | 1,784 | 0.0% | 0.08% | -1.3% |
| Q1 2015 | $368,000 | -8.7% | 1,784 | -9.0% | 0.08% | -14.3% |
| Q4 2014 | $403,000 | +96.6% | 1,960 | +88.3% | 0.09% | +59.6% |
| Q3 2014 | $205,000 | -48.4% | 1,041 | -55.9% | 0.06% | -69.8% |
| Q3 2013 | $397,000 | – | 2,360 | – | 0.19% | – |
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% |