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 | $24,610,621 | -9.6% | 169,124 | -9.9% | 4.36% | -6.4% |
| Q2 2023 | $27,214,491 | +3.5% | 187,658 | -6.0% | 4.66% | -2.5% |
| Q1 2023 | $26,285,854 | +553.4% | 199,611 | -23.0% | 4.77% | +416.6% |
| Q3 2022 | $4,023,000 | +34.3% | 259,192 | +0.6% | 0.92% | +52.0% |
| Q2 2022 | $2,996,000 | -62.8% | 257,524 | +8.0% | 0.61% | -60.0% |
| Q1 2022 | $8,050,000 | -89.6% | 238,346 | +35.0% | 1.52% | -84.1% |
| Q4 2021 | $77,322,000 | +871.0% | 176,525 | -0.9% | 9.60% | +500.4% |
| Q3 2021 | $7,963,000 | -20.0% | 178,053 | -10.0% | 1.60% | -19.9% |
| Q2 2021 | $9,959,000 | +16.5% | 197,745 | +12.1% | 2.00% | +6.3% |
| Q1 2021 | $8,551,000 | +8.7% | 176,425 | +7.2% | 1.88% | -0.9% |
| Q4 2020 | $7,864,000 | +22.3% | 164,647 | +1.0% | 1.90% | +17.5% |
| Q3 2020 | $6,431,000 | +37.9% | 163,047 | +9.5% | 1.61% | +30.5% |
| Q2 2020 | $4,662,000 | +211.6% | 148,949 | -14.7% | 1.24% | +168.7% |
| Q1 2020 | $1,496,000 | -69.6% | 174,642 | +6.3% | 0.46% | -64.6% |
| Q4 2019 | $4,915,000 | +81.7% | 164,233 | -1.6% | 1.30% | +55.3% |
| Q3 2019 | $2,705,000 | -30.2% | 166,831 | +6.2% | 0.84% | -33.2% |
| Q2 2019 | $3,876,000 | +14.5% | 157,161 | -15.7% | 1.25% | +11.9% |
| Q1 2019 | $3,384,000 | +46.0% | 186,521 | +14.0% | 1.12% | +36.5% |
| Q4 2018 | $2,318,000 | -43.6% | 163,635 | +1.8% | 0.82% | -39.9% |
| Q3 2018 | $4,110,000 | +33.8% | 160,771 | +3.0% | 1.36% | +20.4% |
| Q2 2018 | $3,071,000 | +12.8% | 156,071 | +10.4% | 1.13% | +7.4% |
| Q1 2018 | $2,723,000 | +307.0% | 141,371 | +307.7% | 1.06% | +265.4% |
| Q4 2017 | $669,000 | – | 34,671 | – | 0.29% | – |
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% |