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 | $72,672 | -1.2% | 170 | +2.4% | 0.02% | +8.7% |
| Q2 2023 | $73,585 | +8.3% | 166 | 0.0% | 0.02% | +9.5% |
| Q1 2023 | $67,959 | +7.1% | 166 | 0.0% | 0.02% | -30.0% |
| Q4 2022 | $63,483 | -13.0% | 166 | -18.6% | 0.03% | 0.0% |
| Q3 2022 | $73,000 | -5.2% | 204 | 0.0% | 0.03% | +3.4% |
| Q2 2022 | $77,000 | -60.7% | 204 | -53.0% | 0.03% | -9.4% |
| Q1 2022 | $196,000 | -4.9% | 434 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $206,000 | +10.8% | 434 | +0.2% | 0.03% | 0.0% |
| Q3 2021 | $186,000 | +177.6% | 433 | +177.6% | 0.03% | +166.7% |
| Q2 2021 | $67,000 | -41.7% | 156 | -46.2% | 0.01% | -47.8% |
| Q1 2021 | $115,000 | -20.7% | 290 | -25.4% | 0.02% | -25.8% |
| Q4 2020 | $145,000 | +70.6% | 389 | +53.1% | 0.03% | +55.0% |
| Q3 2020 | $85,000 | +49.1% | 254 | +38.0% | 0.02% | +33.3% |
| Q2 2020 | $57,000 | +39.0% | 184 | +15.0% | 0.02% | +15.4% |
| Q1 2020 | $41,000 | -19.6% | 160 | 0.0% | 0.01% | -18.8% |
| Q4 2019 | $51,000 | -10.5% | 160 | -16.2% | 0.02% | -30.4% |
| Q3 2019 | $57,000 | +1.8% | 191 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $56,000 | +3.7% | 191 | 0.0% | 0.02% | +15.0% |
| Q1 2019 | $54,000 | +12.5% | 191 | 0.0% | 0.02% | -16.7% |
| Q4 2018 | $48,000 | -56.8% | 191 | -50.0% | 0.02% | -44.2% |
| Q3 2018 | $111,000 | +6.7% | 382 | 0.0% | 0.04% | -2.3% |
| Q2 2018 | $104,000 | +3.0% | 382 | 0.0% | 0.04% | -2.2% |
| Q1 2018 | $101,000 | +98.0% | 382 | +100.0% | 0.04% | +80.0% |
| Q4 2017 | $51,000 | -54.9% | 191 | -57.7% | 0.02% | -56.9% |
| Q3 2017 | $113,000 | +4.6% | 452 | +1.3% | 0.06% | +1.8% |
| Q2 2017 | $108,000 | +2.9% | 446 | +0.2% | 0.06% | -13.6% |
| Q1 2017 | $105,000 | +6.1% | 445 | +0.2% | 0.07% | +1.5% |
| Q4 2016 | $99,000 | +3.1% | 444 | +0.2% | 0.06% | -3.0% |
| Q3 2016 | $96,000 | +41.2% | 443 | +35.9% | 0.07% | +36.7% |
| Q2 2016 | $68,000 | -36.4% | 326 | -37.3% | 0.05% | -32.9% |
| Q1 2016 | $107,000 | +13.8% | 520 | +13.3% | 0.07% | +7.4% |
| Q4 2015 | $94,000 | +6.8% | 459 | 0.0% | 0.07% | -1.4% |
| Q3 2015 | $88,000 | +125.6% | 459 | +140.3% | 0.07% | +155.6% |
| Q2 2015 | $39,000 | -76.9% | 191 | -76.7% | 0.03% | -78.4% |
| Q1 2015 | $169,000 | +789.5% | 821 | +782.8% | 0.12% | +792.9% |
| Q4 2014 | $19,000 | -91.9% | 93 | -92.2% | 0.01% | -92.2% |
| Q3 2014 | $236,000 | +0.9% | 1,199 | +0.3% | 0.18% | +0.6% |
| Q2 2014 | $234,000 | +1.7% | 1,196 | -2.7% | 0.18% | -5.3% |
| Q1 2014 | $230,000 | +28.5% | 1,229 | +27.0% | 0.19% | +28.8% |
| Q4 2013 | $179,000 | – | 968 | – | 0.15% | – |
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% |