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 | $1,141,589 | -3.6% | 2,671 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $1,183,783 | +8.3% | 2,671 | 0.0% | 0.09% | -1.1% |
| Q1 2023 | $1,093,279 | +7.0% | 2,671 | 0.0% | 0.09% | -6.2% |
| Q4 2022 | $1,021,282 | -97.5% | 2,671 | -97.7% | 0.10% | -97.5% |
| Q3 2022 | $41,474,000 | -8.4% | 116,117 | -3.2% | 3.87% | -2.8% |
| Q2 2022 | $45,258,000 | +30.4% | 119,969 | +56.1% | 3.99% | +57.5% |
| Q1 2022 | $34,715,000 | +223.8% | 76,865 | +80.6% | 2.53% | +267.3% |
| Q4 2021 | $10,720,000 | +73.1% | 42,570 | +195.0% | 0.69% | +52.8% |
| Q3 2021 | $6,192,000 | +433.8% | 14,429 | +432.0% | 0.45% | +450.0% |
| Q2 2021 | $1,160,000 | +5.6% | 2,712 | -2.2% | 0.08% | -3.5% |
| Q1 2021 | $1,098,000 | -33.5% | 2,772 | -37.2% | 0.08% | -26.7% |
| Q4 2020 | $1,651,000 | +77.1% | 4,416 | +58.6% | 0.12% | +58.9% |
| Q3 2020 | $932,000 | -87.9% | 2,784 | -88.9% | 0.07% | -89.2% |
| Q2 2020 | $7,702,000 | +150.6% | 24,977 | +56.8% | 0.68% | +93.4% |
| Q1 2020 | $3,074,000 | +131.7% | 15,928 | +286.4% | 0.35% | +184.6% |
| Q4 2019 | $1,327,000 | -1.8% | 4,122 | -9.5% | 0.12% | -9.6% |
| Q3 2019 | $1,351,000 | +38.1% | 4,554 | +36.4% | 0.14% | +33.3% |
| Q2 2019 | $978,000 | -41.3% | 3,339 | -43.3% | 0.10% | -43.3% |
| Q1 2019 | $1,665,000 | +34.5% | 5,893 | +18.9% | 0.18% | +16.9% |
| Q4 2018 | $1,238,000 | +28.3% | 4,955 | +49.2% | 0.15% | +49.5% |
| Q3 2018 | $965,000 | +7.5% | 3,321 | +0.3% | 0.10% | -1.0% |
| Q2 2018 | $898,000 | +16.5% | 3,310 | +12.9% | 0.10% | +10.6% |
| Q1 2018 | $771,000 | +0.8% | 2,931 | +2.2% | 0.09% | +1.1% |
| Q4 2017 | $765,000 | +6.2% | 2,867 | 0.0% | 0.09% | -1.1% |
| Q3 2017 | $720,000 | +3.9% | 2,867 | 0.0% | 0.09% | +1.1% |
| Q2 2017 | $693,000 | +2.5% | 2,867 | 0.0% | 0.09% | -2.1% |
| Q1 2017 | $676,000 | +5.5% | 2,867 | 0.0% | 0.10% | -3.1% |
| Q4 2016 | $641,000 | +11.7% | 2,867 | +8.1% | 0.10% | +14.0% |
| Q3 2016 | $574,000 | -6.8% | 2,652 | -9.9% | 0.09% | -13.1% |
| Q2 2016 | $616,000 | +23.7% | 2,942 | +21.3% | 0.10% | +25.3% |
| Q1 2016 | $498,000 | +43.9% | 2,425 | +43.1% | 0.08% | +41.1% |
| Q4 2015 | $346,000 | – | 1,695 | – | 0.06% | – |
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% |