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 | $2,842,684 | -3.5% | 6,650 | +0.0% | 0.69% | -2.9% |
| Q2 2023 | $2,946,462 | +14.3% | 6,647 | +5.5% | 0.71% | +7.4% |
| Q1 2023 | $2,578,353 | +7.6% | 6,298 | +0.5% | 0.66% | +1.4% |
| Q4 2022 | $2,395,454 | +0.0% | 6,264 | -6.6% | 0.66% | -9.4% |
| Q3 2022 | $2,395,000 | -0.5% | 6,705 | +5.1% | 0.72% | +2.0% |
| Q2 2022 | $2,407,000 | -16.5% | 6,379 | -0.0% | 0.71% | -8.6% |
| Q1 2022 | $2,882,000 | -10.7% | 6,382 | -6.1% | 0.78% | -10.0% |
| Q4 2021 | $3,229,000 | +10.7% | 6,797 | +0.0% | 0.86% | -7.1% |
| Q3 2021 | $2,916,000 | -1.6% | 6,794 | -1.8% | 0.93% | +2.5% |
| Q2 2021 | $2,963,000 | +3.6% | 6,921 | -4.1% | 0.90% | -1.1% |
| Q1 2021 | $2,861,000 | +8.2% | 7,219 | +2.1% | 0.92% | +12.1% |
| Q4 2020 | $2,643,000 | +11.6% | 7,069 | -0.0% | 0.82% | -5.6% |
| Q3 2020 | $2,368,000 | +8.7% | 7,071 | +0.1% | 0.86% | -2.6% |
| Q2 2020 | $2,179,000 | +25.2% | 7,067 | +4.7% | 0.89% | +3.7% |
| Q1 2020 | $1,740,000 | +7.5% | 6,751 | +34.2% | 0.86% | +15.1% |
| Q4 2019 | $1,618,000 | +4.8% | 5,029 | -3.4% | 0.74% | -2.9% |
| Q3 2019 | $1,544,000 | +2.1% | 5,204 | +0.8% | 0.76% | -15.7% |
| Q2 2019 | $1,512,000 | +8.5% | 5,161 | +4.7% | 0.91% | +4.2% |
| Q1 2019 | $1,393,000 | +9.9% | 4,931 | -2.9% | 0.87% | -9.4% |
| Q4 2018 | $1,268,000 | -9.0% | 5,076 | +5.9% | 0.96% | +2.9% |
| Q3 2018 | $1,393,000 | +14.1% | 4,791 | +6.4% | 0.93% | +1.9% |
| Q2 2018 | $1,221,000 | – | 4,504 | – | 0.92% | – |
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% |