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 | $9,706,663 | +0.5% | 22,707 | +4.2% | 2.00% | +7.9% |
| Q2 2023 | $9,655,490 | +7.9% | 21,782 | -0.3% | 1.86% | +6.1% |
| Q1 2023 | $8,947,642 | +6.4% | 21,856 | -0.6% | 1.75% | +2.3% |
| Q4 2022 | $8,411,070 | +706.4% | 21,994 | +653.0% | 1.71% | +634.3% |
| Q3 2022 | $1,043,000 | -84.8% | 2,921 | -84.0% | 0.23% | -83.3% |
| Q2 2022 | $6,870,000 | -31.4% | 18,210 | -17.9% | 1.40% | -17.5% |
| Q1 2022 | $10,020,000 | +563.1% | 22,183 | +597.4% | 1.69% | +559.1% |
| Q4 2021 | $1,511,000 | -84.8% | 3,181 | -86.3% | 0.26% | -85.0% |
| Q3 2021 | $9,954,000 | +686.3% | 23,194 | +684.6% | 1.71% | +661.8% |
| Q2 2021 | $1,266,000 | +7.3% | 2,956 | -0.8% | 0.22% | -0.9% |
| Q1 2021 | $1,180,000 | +20.5% | 2,979 | +13.7% | 0.23% | +15.8% |
| Q4 2020 | $979,000 | -73.5% | 2,619 | -76.2% | 0.20% | -75.9% |
| Q3 2020 | $3,690,000 | +617.9% | 11,018 | +560.9% | 0.81% | +555.6% |
| Q2 2020 | $514,000 | -0.8% | 1,667 | -17.1% | 0.12% | -10.1% |
| Q1 2020 | $518,000 | -28.7% | 2,010 | -10.9% | 0.14% | -15.9% |
| Q4 2019 | $726,000 | -12.0% | 2,256 | -18.8% | 0.16% | -19.6% |
| Q3 2019 | $825,000 | -1.4% | 2,778 | -2.8% | 0.20% | -11.7% |
| Q2 2019 | $837,000 | +3.8% | 2,857 | +0.1% | 0.23% | +7.4% |
| Q1 2019 | $806,000 | -24.9% | 2,855 | -33.5% | 0.22% | -40.6% |
| Q4 2018 | $1,073,000 | -2.0% | 4,292 | +13.9% | 0.36% | +17.9% |
| Q3 2018 | $1,095,000 | +7.8% | 3,768 | +0.6% | 0.31% | -4.7% |
| Q2 2018 | $1,016,000 | +1.8% | 3,744 | -1.3% | 0.32% | +3.9% |
| Q1 2018 | $998,000 | +241.8% | 3,793 | +246.7% | 0.31% | +264.7% |
| Q4 2017 | $292,000 | +4.7% | 1,094 | -1.5% | 0.08% | -23.4% |
| Q3 2017 | $279,000 | -22.9% | 1,111 | -25.8% | 0.11% | -12.6% |
| Q2 2017 | $362,000 | +2.3% | 1,497 | -0.3% | 0.13% | 0.0% |
| Q1 2017 | $354,000 | +51.9% | 1,502 | +44.1% | 0.13% | +56.8% |
| Q4 2016 | $233,000 | -8.3% | 1,042 | -11.2% | 0.08% | -2.4% |
| Q3 2016 | $254,000 | -0.4% | 1,173 | -3.8% | 0.08% | -13.5% |
| Q2 2016 | $255,000 | -30.7% | 1,219 | -31.9% | 0.10% | -18.6% |
| Q1 2016 | $368,000 | +9.2% | 1,789 | +8.1% | 0.12% | -10.6% |
| Q4 2015 | $337,000 | +5.0% | 1,655 | -1.3% | 0.13% | -10.8% |
| Q3 2015 | $321,000 | -7.0% | 1,677 | +0.2% | 0.15% | +0.7% |
| Q2 2015 | $345,000 | +27.3% | 1,674 | +27.6% | 0.15% | +14.0% |
| Q1 2015 | $271,000 | +0.7% | 1,312 | +0.3% | 0.13% | -12.8% |
| Q4 2014 | $269,000 | – | 1,308 | – | 0.15% | – |
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% |