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 | $49,645 | -4.0% | 116,135 | -0.1% | 2.58% | -0.1% |
| Q2 2023 | $51,717 | +7.4% | 116,240 | -1.2% | 2.58% | +10.1% |
| Q1 2023 | $48,172 | +12.8% | 117,668 | -1.1% | 2.34% | -11.6% |
| Q4 2022 | $42,691 | -99.9% | 118,992 | 0.0% | 2.65% | +0.0% |
| Q3 2022 | $42,691,000 | -5.2% | 118,992 | +0.1% | 2.65% | +5.0% |
| Q2 2022 | $45,045,000 | -18.5% | 118,898 | -2.8% | 2.53% | -10.8% |
| Q1 2022 | $55,238,000 | -6.5% | 122,306 | -1.7% | 2.83% | -2.8% |
| Q4 2021 | $59,101,000 | +12.3% | 124,434 | +1.5% | 2.92% | -4.8% |
| Q3 2021 | $52,612,000 | +82.5% | 122,599 | +82.1% | 3.06% | +66.2% |
| Q2 2021 | $28,825,000 | +11.3% | 67,340 | +3.1% | 1.84% | +2.4% |
| Q1 2021 | $25,887,000 | +18.0% | 65,317 | +11.8% | 1.80% | +10.2% |
| Q4 2020 | $21,944,000 | +16.1% | 58,441 | +3.6% | 1.63% | +1.1% |
| Q3 2020 | $18,898,000 | +8.6% | 56,432 | +0.4% | 1.62% | +5.0% |
| Q2 2020 | $17,403,000 | +16.9% | 56,188 | -2.7% | 1.54% | -3.1% |
| Q1 2020 | $14,890,000 | -20.2% | 57,769 | -0.4% | 1.59% | -4.6% |
| Q4 2019 | $18,666,000 | +9.2% | 57,996 | +0.7% | 1.66% | -4.4% |
| Q3 2019 | $17,091,000 | +0.4% | 57,591 | -0.9% | 1.74% | -3.9% |
| Q2 2019 | $17,027,000 | +6.6% | 58,113 | +2.8% | 1.81% | +0.6% |
| Q1 2019 | $15,973,000 | +18.6% | 56,549 | +5.0% | 1.80% | -7.2% |
| Q4 2018 | $13,464,000 | -14.5% | 53,875 | -0.6% | 1.94% | -36.8% |
| Q3 2018 | $15,751,000 | +26.6% | 54,180 | +18.1% | 3.07% | +13.8% |
| Q2 2018 | $12,440,000 | -3.5% | 45,858 | -6.4% | 2.70% | -7.1% |
| Q1 2018 | $12,888,000 | -4.9% | 48,978 | -3.5% | 2.90% | -9.0% |
| Q4 2017 | $13,545,000 | +4.5% | 50,757 | -1.7% | 3.19% | -12.1% |
| Q3 2017 | $12,967,000 | +14.2% | 51,616 | +9.9% | 3.62% | +0.5% |
| Q2 2017 | $11,359,000 | -13.2% | 46,978 | -15.6% | 3.61% | +9.8% |
| Q1 2017 | $13,089,000 | +21.7% | 55,685 | +15.7% | 3.28% | -11.1% |
| Q4 2016 | $10,758,000 | +0.1% | 48,130 | -3.3% | 3.70% | -5.1% |
| Q3 2016 | $10,747,000 | -1.3% | 49,775 | -4.4% | 3.89% | -2.7% |
| Q2 2016 | $10,889,000 | +1.8% | 52,041 | -0.1% | 4.00% | -0.9% |
| Q1 2016 | $10,696,000 | -6.3% | 52,086 | -6.9% | 4.04% | -5.1% |
| Q4 2015 | $11,413,000 | +14.7% | 55,975 | +7.9% | 4.25% | -1.0% |
| Q3 2015 | $9,952,000 | -10.0% | 51,895 | -3.4% | 4.30% | -1.6% |
| Q2 2015 | $11,057,000 | -0.3% | 53,715 | 0.0% | 4.36% | -3.2% |
| Q1 2015 | $11,088,000 | -6.6% | 53,715 | -7.0% | 4.51% | -8.6% |
| Q4 2014 | $11,870,000 | +11.4% | 57,749 | +6.7% | 4.93% | -2.6% |
| Q3 2014 | $10,658,000 | +1.7% | 54,100 | +1.0% | 5.06% | +4.6% |
| Q2 2014 | $10,479,000 | -99.9% | 53,540 | -4.7% | 4.84% | -5.3% |
| Q1 2014 | $10,508,092,000 | +83450.1% | 56,190 | -17.5% | 5.11% | -10.9% |
| Q4 2013 | $12,577,000 | – | 68,096 | – | 5.74% | – |
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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% |