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 | $5,225,821 | -5.4% | 12,224 | -1.9% | 2.27% | -1.8% |
| Q2 2023 | $5,525,804 | +2.9% | 12,465 | -5.0% | 2.31% | -1.5% |
| Q1 2023 | $5,370,399 | +6.0% | 13,117 | -1.0% | 2.34% | +3.3% |
| Q4 2022 | $5,067,350 | -16.4% | 13,249 | -22.0% | 2.27% | -28.6% |
| Q3 2022 | $6,063,000 | -6.6% | 16,976 | -1.3% | 3.18% | -7.8% |
| Q2 2022 | $6,489,000 | -21.9% | 17,201 | -6.5% | 3.45% | -16.4% |
| Q1 2022 | $8,306,000 | -4.4% | 18,391 | +0.6% | 4.12% | +3.5% |
| Q4 2021 | $8,687,000 | -0.8% | 18,290 | -10.3% | 3.98% | -8.7% |
| Q3 2021 | $8,753,000 | -40.6% | 20,398 | -40.8% | 4.36% | -40.7% |
| Q2 2021 | $14,737,000 | +4.5% | 34,429 | -3.2% | 7.35% | -0.7% |
| Q1 2021 | $14,099,000 | +1.7% | 35,575 | -4.1% | 7.40% | -4.7% |
| Q4 2020 | $13,863,000 | +10.0% | 37,080 | -1.5% | 7.77% | -6.0% |
| Q3 2020 | $12,602,000 | +17.0% | 37,632 | +7.7% | 8.26% | +10.0% |
| Q2 2020 | $10,774,000 | +10.9% | 34,941 | -7.3% | 7.51% | -8.1% |
| Q1 2020 | $9,715,000 | +13.0% | 37,694 | +41.0% | 8.18% | +43.0% |
| Q4 2019 | $8,601,000 | +11.0% | 26,725 | +2.4% | 5.72% | +2.8% |
| Q3 2019 | $7,748,000 | +14.2% | 26,109 | +12.8% | 5.56% | +12.4% |
| Q2 2019 | $6,783,000 | +9.8% | 23,153 | +5.9% | 4.95% | +8.5% |
| Q1 2019 | $6,178,000 | +12.4% | 21,871 | -0.6% | 4.56% | -1.0% |
| Q4 2018 | $5,496,000 | -12.3% | 21,993 | +2.0% | 4.61% | +1.3% |
| Q3 2018 | $6,269,000 | +7.2% | 21,566 | +0.1% | 4.55% | +4.4% |
| Q2 2018 | $5,847,000 | +4.7% | 21,555 | +1.5% | 4.36% | +2.5% |
| Q1 2018 | $5,587,000 | +0.3% | 21,234 | +1.7% | 4.25% | +5.6% |
| Q4 2017 | $5,569,000 | +6.2% | 20,870 | +0.0% | 4.02% | +1.3% |
| Q3 2017 | $5,242,000 | +12.9% | 20,866 | +8.6% | 3.97% | +8.8% |
| Q2 2017 | $4,645,000 | +6.2% | 19,213 | +3.5% | 3.65% | -0.6% |
| Q1 2017 | $4,375,000 | +8.5% | 18,560 | +2.9% | 3.67% | +10.0% |
| Q4 2016 | $4,032,000 | -1.2% | 18,037 | -4.4% | 3.34% | -3.7% |
| Q3 2016 | $4,081,000 | +4.9% | 18,871 | +1.6% | 3.47% | +0.3% |
| Q2 2016 | $3,889,000 | +2.5% | 18,566 | +0.6% | 3.46% | -3.2% |
| Q1 2016 | $3,793,000 | -6.0% | 18,456 | -6.7% | 3.57% | -11.4% |
| Q4 2015 | $4,033,000 | +8.2% | 19,785 | +1.7% | 4.03% | +2.4% |
| Q3 2015 | $3,729,000 | -7.1% | 19,461 | -0.2% | 3.93% | +4.3% |
| Q2 2015 | $4,016,000 | +12.8% | 19,509 | +13.1% | 3.77% | +11.5% |
| Q1 2015 | $3,560,000 | -7.9% | 17,248 | -8.3% | 3.38% | -5.5% |
| Q4 2014 | $3,865,000 | +4.8% | 18,806 | +0.4% | 3.58% | +4.8% |
| Q3 2014 | $3,689,000 | -3.0% | 18,728 | -3.6% | 3.42% | +1.2% |
| Q2 2014 | $3,804,000 | -2.4% | 19,436 | -6.7% | 3.38% | -7.8% |
| Q1 2014 | $3,896,000 | +6.7% | 20,831 | +5.4% | 3.66% | +8.9% |
| Q4 2013 | $3,652,000 | – | 19,773 | – | 3.36% | – |
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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% |