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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,472,036 | +11.2% | 3,097 | 0.0% | 0.33% | +2.1% |
| Q3 2023 | $1,323,906 | -3.6% | 3,097 | 0.0% | 0.33% | 0.0% |
| Q2 2023 | $1,372,839 | +13.8% | 3,097 | +5.1% | 0.33% | +11.2% |
| Q1 2023 | $1,206,473 | +103459.9% | 2,947 | -3.3% | 0.29% | +1.0% |
| Q4 2022 | $1,165 | -99.9% | 3,047 | 0.0% | 0.29% | +7.4% |
| Q3 2022 | $1,088,000 | +6.0% | 3,047 | +12.0% | 0.27% | +13.4% |
| Q2 2022 | $1,026,000 | -24.8% | 2,721 | -9.9% | 0.24% | -5.2% |
| Q1 2022 | $1,364,000 | +5.6% | 3,021 | +11.0% | 0.25% | +10.5% |
| Q4 2021 | $1,292,000 | +10.6% | 2,721 | 0.0% | 0.23% | +3.6% |
| Q3 2021 | $1,168,000 | +44.4% | 2,721 | +44.0% | 0.22% | +44.7% |
| Q2 2021 | $809,000 | +8.0% | 1,890 | 0.0% | 0.15% | +2.0% |
| Q1 2021 | $749,000 | -8.5% | 1,890 | -13.7% | 0.15% | -12.9% |
| Q4 2020 | $819,000 | +23.0% | 2,190 | +10.1% | 0.17% | +7.5% |
| Q3 2020 | $666,000 | +8.5% | 1,990 | 0.0% | 0.16% | 0.0% |
| Q2 2020 | $614,000 | +6.6% | 1,990 | +11.2% | 0.16% | +16.1% |
| Q4 2019 | $576,000 | +8.5% | 1,790 | 0.0% | 0.14% | +0.7% |
| Q3 2019 | $531,000 | -0.9% | 1,790 | -2.2% | 0.14% | -3.5% |
| Q2 2019 | $536,000 | -6.1% | 1,830 | -9.4% | 0.14% | -9.0% |
| Q1 2019 | $571,000 | +7.7% | 2,020 | -4.7% | 0.16% | -2.5% |
| Q4 2018 | $530,000 | +1.9% | 2,120 | +18.4% | 0.16% | +16.9% |
| Q3 2018 | $520,000 | +7.0% | 1,790 | 0.0% | 0.14% | +1.5% |
| Q2 2018 | $486,000 | -2.2% | 1,790 | -5.3% | 0.13% | -5.0% |
| Q1 2018 | $497,000 | +97.2% | 1,890 | +100.0% | 0.14% | +1.4% |
| Q4 2017 | $252,000 | -46.9% | 945 | -50.0% | 0.14% | +0.7% |
| Q3 2017 | $475,000 | +107.4% | 1,890 | +100.0% | 0.14% | 0.0% |
| Q2 2017 | $229,000 | -43.6% | 945 | -51.3% | 0.14% | +1.5% |
| Q2 2016 | $406,000 | +83.7% | 1,940 | +81.3% | 0.14% | -8.7% |
| Q1 2015 | $221,000 | +3.8% | 1,070 | -6.1% | 0.15% | -14.4% |
| Q1 2014 | $213,000 | – | 1,140 | – | 0.17% | – |
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% |