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 | $2,927 | -5.2% | 6,846 | -1.7% | 1.00% | +0.6% |
| Q2 2023 | $3,088 | +8.3% | 6,966 | 0.0% | 1.00% | +5.3% |
| Q1 2023 | $2,852 | +5.7% | 6,966 | -1.3% | 0.95% | +5.3% |
| Q4 2022 | $2,698 | -99.9% | 7,056 | +1.9% | 0.90% | -5.9% |
| Q3 2022 | $2,474,000 | -7.3% | 6,926 | -2.1% | 0.96% | +0.5% |
| Q2 2022 | $2,669,000 | -18.5% | 7,076 | -2.4% | 0.95% | -4.2% |
| Q1 2022 | $3,273,000 | -11.6% | 7,247 | -7.0% | 0.99% | -20.1% |
| Q4 2021 | $3,701,000 | +11.0% | 7,792 | +0.3% | 1.24% | -7.0% |
| Q3 2021 | $3,334,000 | +1.4% | 7,769 | +1.2% | 1.34% | +10.6% |
| Q2 2021 | $3,287,000 | +7.6% | 7,679 | -0.4% | 1.21% | +5.7% |
| Q1 2021 | $3,055,000 | +5.2% | 7,709 | -0.8% | 1.14% | -8.9% |
| Q4 2020 | $2,905,000 | +12.0% | 7,769 | +0.3% | 1.25% | -0.6% |
| Q3 2020 | $2,593,000 | +10.8% | 7,743 | +2.0% | 1.26% | +6.4% |
| Q2 2020 | $2,340,000 | +0.4% | 7,588 | -16.0% | 1.18% | -20.0% |
| Q1 2020 | $2,330,000 | -7.9% | 9,038 | +15.0% | 1.48% | +8.0% |
| Q4 2019 | $2,530,000 | +12.7% | 7,862 | +4.0% | 1.37% | -1.4% |
| Q3 2019 | $2,244,000 | +3.8% | 7,562 | +2.5% | 1.39% | +8.0% |
| Q2 2019 | $2,162,000 | -14.3% | 7,378 | -17.4% | 1.29% | -10.6% |
| Q1 2019 | $2,524,000 | -17.4% | 8,935 | -26.9% | 1.44% | -22.0% |
| Q4 2018 | $3,056,000 | -13.3% | 12,226 | +0.8% | 1.85% | -2.5% |
| Q3 2018 | $3,525,000 | +7.1% | 12,126 | 0.0% | 1.90% | +0.5% |
| Q2 2018 | $3,290,000 | -0.2% | 12,126 | -3.2% | 1.89% | +4.9% |
| Q1 2018 | $3,296,000 | +34.2% | 12,526 | +36.1% | 1.80% | +41.0% |
| Q4 2017 | $2,456,000 | +9.2% | 9,204 | +2.8% | 1.28% | -3.0% |
| Q3 2017 | $2,250,000 | +30.5% | 8,954 | +25.6% | 1.32% | +34.6% |
| Q2 2017 | $1,724,000 | +8.7% | 7,129 | +5.9% | 0.98% | +6.1% |
| Q1 2017 | $1,586,000 | +31.4% | 6,729 | +24.6% | 0.92% | +21.3% |
| Q4 2016 | $1,207,000 | +329.5% | 5,399 | +291.5% | 0.76% | +270.7% |
| Q4 2015 | $281,000 | -4.1% | 1,379 | -9.8% | 0.20% | -1.4% |
| Q3 2015 | $293,000 | +10.2% | 1,529 | +18.2% | 0.21% | +14.9% |
| Q2 2015 | $266,000 | -38.4% | 1,294 | -38.2% | 0.18% | -38.4% |
| Q1 2015 | $432,000 | +5.6% | 2,094 | +5.0% | 0.29% | +5.8% |
| Q4 2014 | $409,000 | – | 1,994 | – | 0.28% | – |
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% |