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 | $845,983 | -91.8% | 1,979 | -91.5% | 0.21% | -91.5% |
| Q2 2023 | $10,335,960 | +3.8% | 23,317 | -4.1% | 2.50% | +1.0% |
| Q1 2023 | $9,953,499 | +7.0% | 24,313 | 0.0% | 2.48% | -5.2% |
| Q4 2022 | $9,298,021 | +542.1% | 24,313 | +499.9% | 2.61% | +491.0% |
| Q3 2022 | $1,448,000 | -38.6% | 4,053 | -35.2% | 0.44% | -32.8% |
| Q2 2022 | $2,359,000 | -16.5% | 6,253 | 0.0% | 0.66% | -26.6% |
| Q1 2022 | $2,824,000 | -4.9% | 6,253 | 0.0% | 0.90% | +5.9% |
| Q4 2021 | $2,970,000 | +10.7% | 6,253 | 0.0% | 0.85% | +3.3% |
| Q3 2021 | $2,683,000 | +0.2% | 6,253 | 0.0% | 0.82% | +0.6% |
| Q2 2021 | $2,677,000 | +8.0% | 6,253 | 0.0% | 0.81% | +5.2% |
| Q1 2021 | $2,478,000 | -9.9% | 6,253 | -15.0% | 0.77% | -15.6% |
| Q4 2020 | $2,750,000 | +11.7% | 7,355 | 0.0% | 0.92% | -18.6% |
| Q3 2020 | $2,463,000 | +72.0% | 7,355 | +58.3% | 1.13% | +67.7% |
| Q2 2020 | $1,432,000 | +19.6% | 4,645 | 0.0% | 0.67% | -12.3% |
| Q1 2020 | $1,197,000 | -19.9% | 4,645 | 0.0% | 0.77% | -0.1% |
| Q4 2019 | $1,495,000 | +8.5% | 4,645 | 0.0% | 0.77% | -7.3% |
| Q3 2019 | $1,378,000 | +1.2% | 4,645 | 0.0% | 0.83% | -2.2% |
| Q2 2019 | $1,361,000 | +3.7% | 4,645 | 0.0% | 0.85% | +1.3% |
| Q1 2019 | $1,312,000 | +13.0% | 4,645 | 0.0% | 0.84% | +0.8% |
| Q4 2018 | $1,161,000 | -14.0% | 4,645 | 0.0% | 0.83% | -6.4% |
| Q3 2018 | $1,350,000 | +7.1% | 4,645 | 0.0% | 0.88% | -2.7% |
| Q2 2018 | $1,260,000 | +3.1% | 4,645 | 0.0% | 0.91% | -20.4% |
| Q1 2018 | $1,222,000 | -1.5% | 4,645 | 0.0% | 1.14% | +14.1% |
| Q4 2017 | $1,240,000 | +6.3% | 4,645 | 0.0% | 1.00% | -27.2% |
| Q3 2017 | $1,167,000 | +3.9% | 4,645 | 0.0% | 1.38% | +39.8% |
| Q2 2017 | $1,123,000 | -20.1% | 4,645 | -22.1% | 0.98% | -24.3% |
| Q1 2017 | $1,406,000 | +5.5% | 5,964 | 0.0% | 1.30% | +9.5% |
| Q4 2016 | $1,333,000 | +437.5% | 5,964 | +420.9% | 1.19% | +330.1% |
| Q3 2016 | $248,000 | +3.3% | 1,145 | 0.0% | 0.28% | +4.9% |
| Q2 2016 | $240,000 | +2.1% | 1,145 | 0.0% | 0.26% | -16.2% |
| Q1 2016 | $235,000 | +0.9% | 1,145 | 0.0% | 0.31% | +5.4% |
| Q4 2015 | $233,000 | -15.0% | 1,145 | -18.2% | 0.30% | +10.8% |
| Q2 2014 | $274,000 | +4.6% | 1,400 | 0.0% | 0.27% | +18.0% |
| Q1 2014 | $262,000 | -81.7% | 1,400 | -82.0% | 0.23% | -83.4% |
| Q4 2013 | $1,433,000 | – | 7,761 | – | 1.37% | – |
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% |