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 | $27,904,992 | -1.4% | 65,035 | +2.2% | 6.15% | -0.5% |
| Q2 2023 | $28,313,171 | +27.5% | 63,636 | +17.8% | 6.18% | +21.8% |
| Q1 2023 | $22,206,390 | -1.2% | 54,041 | -8.1% | 5.07% | -19.1% |
| Q4 2022 | $22,486,164 | -99.9% | 58,798 | +8.1% | 6.27% | +14.6% |
| Q3 2022 | $19,510,286,000 | +85723.6% | 54,395 | -9.4% | 5.47% | -3.8% |
| Q2 2022 | $22,733,000 | -14.4% | 60,009 | +2.4% | 5.69% | +12.0% |
| Q1 2022 | $26,556,000 | +37.4% | 58,631 | +45.1% | 5.08% | +45.2% |
| Q4 2021 | $19,325,000 | -99.9% | 40,415 | -0.7% | 3.50% | -36.7% |
| Q3 2021 | $17,460,171,000 | +2.0% | 40,686 | +1.7% | 5.52% | +10.3% |
| Q2 2021 | $17,125,437,000 | -6.7% | 40,007 | -13.6% | 5.01% | +39.8% |
| Q1 2021 | $18,355,866,000 | +14.9% | 46,315 | +8.4% | 3.58% | -3.3% |
| Q4 2020 | $15,975,579,000 | +12.1% | 42,729 | +0.4% | 3.71% | -9.0% |
| Q3 2020 | $14,256,696,000 | +20.8% | 42,571 | +11.2% | 4.08% | +1.8% |
| Q2 2020 | $11,805,563,000 | +16.1% | 38,285 | -2.9% | 4.00% | -6.3% |
| Q1 2020 | $10,167,500,000 | +16.8% | 39,447 | +45.8% | 4.27% | +54.9% |
| Q4 2019 | $8,708,240,000 | +12.6% | 27,056 | +3.8% | 2.76% | +2.1% |
| Q3 2019 | $7,733,836,000 | +19.0% | 26,060 | +17.5% | 2.70% | +14.2% |
| Q2 2019 | $6,496,833,000 | +6.9% | 22,173 | +3.1% | 2.36% | +13.8% |
| Q1 2019 | $6,075,307,000 | +27.7% | 21,507 | +13.0% | 2.08% | +14.4% |
| Q4 2018 | $4,756,404,000 | +13.9% | 19,032 | +32.5% | 1.82% | +34.6% |
| Q3 2018 | $4,176,675,000 | +10.0% | 14,367 | +2.7% | 1.35% | +1.7% |
| Q2 2018 | $3,796,253,000 | +12.4% | 13,994 | +9.1% | 1.33% | +20.6% |
| Q1 2018 | $3,376,518,000 | +26.1% | 12,831 | +27.8% | 1.10% | -1.3% |
| Q4 2017 | $2,678,489,000 | +4.5% | 10,037 | -1.7% | 1.11% | +26.2% |
| Q3 2017 | $2,564,313,000 | -13.3% | 10,207 | -16.6% | 0.88% | -25.7% |
| Q2 2017 | $2,959,344,000 | -21.0% | 12,239 | -23.0% | 1.19% | -29.6% |
| Q1 2017 | $3,746,097,000 | +102.4% | 15,891 | +91.9% | 1.69% | +124.3% |
| Q4 2016 | $1,851,076,000 | -7.7% | 8,281 | -10.6% | 0.75% | -10.7% |
| Q3 2016 | $2,004,452,000 | +39.2% | 9,267 | +34.8% | 0.84% | +41.7% |
| Q2 2016 | $1,440,007,000 | +23.9% | 6,874 | +21.6% | 0.60% | +13.5% |
| Q1 2016 | $1,162,251,000 | -5.7% | 5,655 | -6.4% | 0.52% | -7.7% |
| Q4 2015 | $1,232,017,000 | +1.2% | 6,043 | -4.8% | 0.57% | +0.2% |
| Q3 2015 | $1,217,042,000 | -22.2% | 6,351 | -16.4% | 0.57% | -0.4% |
| Q2 2015 | $1,564,666,000 | +7.7% | 7,601 | +8.0% | 0.57% | +3.3% |
| Q1 2015 | $1,452,441,000 | +22.3% | 7,036 | +21.8% | 0.55% | +19.0% |
| Q4 2014 | $1,187,552,000 | +34.8% | 5,778 | +29.2% | 0.46% | +45.6% |
| Q3 2014 | $881,270,000 | +127.6% | 4,473 | +126.1% | 0.32% | +89.3% |
| Q2 2014 | $387,134,000 | +13.9% | 1,978 | +8.8% | 0.17% | +5.7% |
| Q1 2014 | $339,984,000 | -10.6% | 1,818 | -11.7% | 0.16% | -21.7% |
| Q4 2013 | $380,092,000 | – | 2,058 | – | 0.20% | – |
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% |