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 | $3,466,162 | -1.5% | 8,108 | +2.2% | 0.21% | +7.7% |
| Q2 2023 | $3,518,716 | +3.7% | 7,937 | -4.2% | 0.20% | +7.1% |
| Q1 2023 | $3,391,792 | +3.1% | 8,284 | -3.7% | 0.18% | -1.6% |
| Q4 2022 | $3,290,548 | -10.5% | 8,604 | -16.4% | 0.18% | -25.4% |
| Q3 2022 | $3,676,000 | -17.5% | 10,292 | -12.8% | 0.25% | -23.0% |
| Q2 2022 | $4,454,000 | +30.7% | 11,805 | +56.5% | 0.32% | +29.3% |
| Q1 2022 | $3,407,000 | -20.0% | 7,545 | -15.9% | 0.25% | -14.7% |
| Q4 2021 | $4,261,000 | +45.8% | 8,971 | +31.7% | 0.29% | +22.2% |
| Q3 2021 | $2,923,000 | +0.0% | 6,812 | -0.2% | 0.24% | +0.8% |
| Q2 2021 | $2,922,000 | +24.0% | 6,825 | +14.8% | 0.24% | +4.4% |
| Q1 2021 | $2,356,000 | -9.0% | 5,945 | -14.1% | 0.23% | -10.3% |
| Q4 2020 | $2,588,000 | +23.9% | 6,921 | +11.0% | 0.25% | -4.9% |
| Q3 2020 | $2,088,000 | -13.9% | 6,236 | -20.7% | 0.27% | -21.3% |
| Q2 2020 | $2,424,000 | -95.2% | 7,862 | -96.0% | 0.34% | -95.3% |
| Q1 2020 | $50,302,000 | +839.0% | 195,159 | +1072.5% | 7.12% | +997.5% |
| Q4 2019 | $5,357,000 | +15.9% | 16,644 | +6.9% | 0.65% | +4.5% |
| Q3 2019 | $4,621,000 | +7.2% | 15,571 | +5.9% | 0.62% | +2.3% |
| Q2 2019 | $4,309,000 | +16.8% | 14,708 | +12.6% | 0.61% | +9.8% |
| Q1 2019 | $3,690,000 | +3.5% | 13,064 | -8.4% | 0.55% | -1.6% |
| Q4 2018 | $3,566,000 | +11.2% | 14,269 | +29.4% | 0.56% | +13.3% |
| Q3 2018 | $3,207,000 | +4.2% | 11,030 | -2.8% | 0.50% | -5.5% |
| Q2 2018 | $3,078,000 | +10.5% | 11,348 | +7.2% | 0.52% | +3.6% |
| Q1 2018 | $2,786,000 | +44.0% | 10,589 | +46.0% | 0.51% | +38.5% |
| Q4 2017 | $1,935,000 | -1.6% | 7,251 | -7.4% | 0.37% | -9.2% |
| Q3 2017 | $1,967,000 | 0.0% | 7,828 | -3.8% | 0.40% | -7.8% |
| Q2 2017 | $1,967,000 | +8.0% | 8,133 | +5.3% | 0.44% | -3.3% |
| Q1 2017 | $1,821,000 | -0.4% | 7,725 | -5.6% | 0.45% | +1.8% |
| Q4 2016 | $1,829,000 | +13.5% | 8,182 | +9.8% | 0.44% | +6.0% |
| Q3 2016 | $1,612,000 | +2.3% | 7,451 | -0.9% | 0.42% | -1.9% |
| Q2 2016 | $1,575,000 | -0.9% | 7,517 | -2.8% | 0.43% | -5.3% |
| Q1 2016 | $1,589,000 | -7.7% | 7,731 | -8.5% | 0.45% | -10.7% |
| Q4 2015 | $1,722,000 | +15.2% | 8,445 | +8.2% | 0.50% | +3.9% |
| Q3 2015 | $1,495,000 | -4.4% | 7,802 | +2.8% | 0.49% | -3.0% |
| Q2 2015 | $1,563,000 | -4.6% | 7,592 | -4.3% | 0.50% | -4.9% |
| Q1 2015 | $1,638,000 | -13.2% | 7,935 | -13.6% | 0.53% | -10.4% |
| Q4 2014 | $1,887,000 | +7.1% | 9,180 | +2.7% | 0.59% | -1.3% |
| Q3 2014 | $1,762,000 | +2.0% | 8,943 | +1.3% | 0.60% | +1.0% |
| Q2 2014 | $1,727,000 | +4.7% | 8,826 | +0.1% | 0.59% | -3.8% |
| Q1 2014 | $1,649,000 | +0.8% | 8,819 | -0.5% | 0.61% | -2.4% |
| Q4 2013 | $1,636,000 | +8.1% | 8,859 | -1.7% | 0.63% | -10.9% |
| Q3 2013 | $1,514,000 | +2.1% | 9,012 | -2.6% | 0.70% | -13.9% |
| Q2 2013 | $1,483,000 | – | 9,250 | – | 0.82% | – |
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% |