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 | $914,105 | -3.5% | 2,138 | 0.0% | 0.59% | +8.5% |
| Q2 2023 | $947,733 | +13.6% | 2,138 | +4.9% | 0.54% | +11.8% |
| Q1 2023 | $834,337 | +5.2% | 2,038 | -1.7% | 0.48% | +4.1% |
| Q4 2022 | $793,160 | +32.2% | 2,074 | +23.4% | 0.46% | +27.4% |
| Q3 2022 | $600,000 | +0.7% | 1,681 | +6.3% | 0.36% | +6.4% |
| Q2 2022 | $596,000 | -18.4% | 1,581 | -2.2% | 0.34% | -6.5% |
| Q1 2022 | $730,000 | -4.9% | 1,617 | 0.0% | 0.37% | 0.0% |
| Q4 2021 | $768,000 | +13.3% | 1,617 | +2.3% | 0.37% | -1.6% |
| Q3 2021 | $678,000 | +0.1% | 1,581 | 0.0% | 0.37% | +2.8% |
| Q2 2021 | $677,000 | -13.8% | 1,581 | -20.2% | 0.36% | -19.5% |
| Q1 2021 | $785,000 | +5.5% | 1,981 | -0.5% | 0.45% | +6.6% |
| Q4 2020 | $744,000 | +11.5% | 1,991 | 0.0% | 0.42% | +3.2% |
| Q3 2020 | $667,000 | +1.5% | 1,991 | -6.5% | 0.41% | -3.8% |
| Q2 2020 | $657,000 | -15.9% | 2,130 | -29.7% | 0.43% | -27.8% |
| Q1 2020 | $781,000 | -39.6% | 3,030 | -24.6% | 0.59% | -27.6% |
| Q4 2019 | $1,294,000 | -4.5% | 4,020 | -11.9% | 0.82% | -10.8% |
| Q3 2019 | $1,355,000 | +73.5% | 4,565 | +71.3% | 0.91% | +71.5% |
| Q2 2019 | $781,000 | +2.4% | 2,665 | -1.3% | 0.53% | -3.1% |
| Q1 2019 | $763,000 | +13.0% | 2,701 | 0.0% | 0.55% | -2.0% |
| Q4 2018 | $675,000 | -14.0% | 2,701 | 0.0% | 0.56% | +4.3% |
| Q3 2018 | $785,000 | +7.1% | 2,701 | 0.0% | 0.54% | -0.7% |
| Q2 2018 | $733,000 | +16.0% | 2,701 | +12.5% | 0.54% | +23.7% |
| Q1 2018 | $632,000 | +69.9% | 2,401 | +72.1% | 0.44% | +81.0% |
| Q4 2017 | $372,000 | +6.3% | 1,395 | 0.0% | 0.24% | +3.0% |
| Q3 2017 | $350,000 | +3.9% | 1,395 | 0.0% | 0.24% | +1.7% |
| Q2 2017 | $337,000 | +2.4% | 1,395 | -0.1% | 0.23% | -1.7% |
| Q1 2017 | $329,000 | +5.4% | 1,396 | +0.1% | 0.24% | +1.3% |
| Q4 2016 | $312,000 | +3.3% | 1,395 | 0.0% | 0.23% | +3.1% |
| Q3 2016 | $302,000 | +3.4% | 1,395 | 0.0% | 0.22% | +3.2% |
| Q2 2016 | $292,000 | +1.7% | 1,395 | 0.0% | 0.22% | -6.4% |
| Q1 2016 | $287,000 | -9.5% | 1,395 | -10.3% | 0.23% | -9.3% |
| Q4 2015 | $317,000 | +223.5% | 1,555 | +204.9% | 0.26% | +198.8% |
| Q3 2015 | $98,000 | +81.5% | 510 | +96.2% | 0.09% | +95.5% |
| Q2 2015 | $54,000 | 0.0% | 260 | 0.0% | 0.04% | -2.2% |
| Q1 2015 | $54,000 | +1.9% | 260 | 0.0% | 0.04% | -4.3% |
| Q4 2014 | $53,000 | +3.9% | 260 | 0.0% | 0.05% | +4.4% |
| Q3 2014 | $51,000 | -8.9% | 260 | -8.8% | 0.04% | -6.2% |
| Q2 2014 | $56,000 | +14.3% | 285 | +9.6% | 0.05% | +11.6% |
| Q1 2014 | $49,000 | – | 260 | – | 0.04% | – |
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% |