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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $298,560,552 | +23.2% | 628,139 | +10.8% | 10.30% | +3.9% |
| Q3 2023 | $242,369,519 | +4.0% | 566,973 | +7.9% | 9.91% | +0.3% |
| Q2 2023 | $233,000,584 | +21.1% | 525,628 | +11.9% | 9.88% | +10.9% |
| Q1 2023 | $192,375,192 | +20.9% | 469,907 | +12.9% | 8.91% | +8.4% |
| Q4 2022 | $159,183,497 | +28.6% | 416,242 | +20.1% | 8.22% | +14.1% |
| Q3 2022 | $123,828,000 | +10.4% | 346,682 | +16.6% | 7.20% | +3.6% |
| Q2 2022 | $112,199,000 | -4.2% | 297,413 | +14.7% | 6.95% | +29.7% |
| Q1 2022 | $117,066,000 | +7.0% | 259,203 | +12.6% | 5.36% | -1.2% |
| Q4 2021 | $109,367,000 | +31.5% | 230,265 | +18.8% | 5.42% | -15.5% |
| Q3 2021 | $83,187,000 | +26.7% | 193,846 | +26.4% | 6.42% | +20.2% |
| Q2 2021 | $65,641,000 | +31.5% | 153,346 | +21.8% | 5.34% | +7.6% |
| Q1 2021 | $49,908,000 | +69.0% | 125,926 | +59.4% | 4.96% | +40.3% |
| Q4 2020 | $29,528,000 | +277.5% | 78,977 | +238.1% | 3.53% | +209.5% |
| Q3 2020 | $7,823,000 | +2542.9% | 23,361 | +2245.5% | 1.14% | +2054.7% |
| Q3 2019 | $296,000 | +1.4% | 996 | 0.0% | 0.05% | +1.9% |
| Q2 2019 | $292,000 | +3.9% | 996 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $281,000 | -15.1% | 996 | -24.7% | 0.05% | -20.9% |
| Q4 2018 | $331,000 | -15.1% | 1,323 | -1.5% | 0.07% | -21.2% |
| Q3 2018 | $390,000 | +92.1% | 1,343 | +36.2% | 0.08% | -15.0% |
| Q2 2015 | $203,000 | – | 986 | – | 0.10% | – |
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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% |