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 | $3,273 | +56.1% | 7,656 | +61.2% | 0.18% | +55.6% |
| Q2 2023 | $2,097 | +0.7% | 4,748 | -6.6% | 0.12% | -1.7% |
| Q1 2023 | $2,082 | +27.8% | 5,086 | +19.4% | 0.12% | +20.2% |
| Q4 2022 | $1,629 | -99.9% | 4,260 | +18.0% | 0.10% | +11.2% |
| Q3 2022 | $1,289,000 | -4.2% | 3,611 | +1.3% | 0.09% | -5.3% |
| Q2 2022 | $1,345,000 | -11.9% | 3,564 | +5.4% | 0.09% | -3.1% |
| Q1 2022 | $1,527,000 | -3.8% | 3,380 | +1.1% | 0.10% | +1.0% |
| Q4 2021 | $1,588,000 | +10.7% | 3,343 | +0.1% | 0.10% | +2.1% |
| Q3 2021 | $1,434,000 | +0.3% | 3,341 | +0.1% | 0.09% | -2.1% |
| Q2 2021 | $1,429,000 | -34.1% | 3,339 | -39.0% | 0.10% | -36.0% |
| Q1 2021 | $2,170,000 | +3.3% | 5,474 | -2.5% | 0.15% | -18.5% |
| Q4 2020 | $2,100,000 | +4.3% | 5,617 | -6.6% | 0.18% | -3.7% |
| Q3 2020 | $2,014,000 | +6.7% | 6,015 | -1.7% | 0.19% | -3.5% |
| Q2 2020 | $1,887,000 | +838.8% | 6,121 | +684.7% | 0.20% | +692.0% |
| Q1 2020 | $201,000 | -83.9% | 780 | -80.0% | 0.02% | -79.8% |
| Q4 2019 | $1,252,000 | +8.8% | 3,891 | +0.3% | 0.12% | +1.6% |
| Q3 2019 | $1,151,000 | -6.6% | 3,879 | -7.8% | 0.12% | -9.0% |
| Q2 2019 | $1,232,000 | +3.9% | 4,206 | +0.1% | 0.13% | -2.2% |
| Q1 2019 | $1,186,000 | +9783.3% | 4,201 | +8302.0% | 0.14% | +6750.0% |
| Q4 2018 | $12,000 | -100.0% | 50 | -99.4% | 0.00% | -98.6% |
| Q3 2018 | $1,295,782,000 | +107344.6% | 8,904 | +100.3% | 0.15% | +2.8% |
| Q2 2018 | $1,206,000 | +3.2% | 4,446 | +0.1% | 0.14% | 0.0% |
| Q1 2018 | $1,169,000 | -0.1% | 4,441 | +1.3% | 0.14% | -2.0% |
| Q4 2017 | $1,170,000 | +6.4% | 4,384 | +0.2% | 0.15% | 0.0% |
| Q3 2017 | $1,100,000 | -99.9% | 4,377 | -6.9% | 0.15% | -9.3% |
| Q2 2017 | $1,137,281,000 | +12.1% | 4,703 | +9.3% | 0.16% | +1.2% |
| Q1 2017 | $1,014,238,000 | +100819.2% | 4,302 | -4.3% | 0.16% | -9.1% |
| Q4 2016 | $1,005,000 | -99.8% | 4,495 | +54.8% | 0.18% | +49.2% |
| Q3 2016 | $628,135,000 | -73.7% | 2,904 | -75.0% | 0.12% | -75.4% |
| Q1 2016 | $2,385,282,000 | -20.2% | 11,606 | -20.8% | 0.48% | -21.1% |
| Q4 2015 | $2,989,465,000 | -8.5% | 14,663 | -14.0% | 0.61% | -2.7% |
| Q3 2015 | $3,266,332,000 | -3.8% | 17,044 | +3.4% | 0.62% | -10.1% |
| Q2 2015 | $3,394,691,000 | -11.5% | 16,491 | -11.3% | 0.69% | -13.1% |
| Q1 2015 | $3,836,477,000 | -0.2% | 18,584 | -0.6% | 0.80% | -5.3% |
| Q4 2014 | $3,842,430,000 | +8.1% | 18,694 | +3.6% | 0.84% | +1.2% |
| Q3 2014 | $3,554,173,000 | +7.2% | 18,039 | +6.5% | 0.83% | +3.2% |
| Q2 2014 | $3,316,643,000 | +5.7% | 16,945 | +1.0% | 0.81% | -1.6% |
| Q1 2014 | $3,137,491,000 | +3.7% | 16,777 | +2.4% | 0.82% | -0.2% |
| Q4 2013 | $3,025,231,000 | +9.1% | 16,380 | -0.7% | 0.82% | -0.8% |
| Q3 2013 | $2,772,806,000 | +7.7% | 16,503 | +2.8% | 0.83% | +2.1% |
| Q2 2013 | $2,575,500,000 | +3.3% | 16,054 | +0.9% | 0.81% | -2.8% |
| Q1 2013 | $2,492,444,000 | +40.0% | 15,908 | +27.2% | 0.84% | +16.6% |
| Q4 2012 | $1,780,921,000 | – | 12,505 | – | 0.72% | – |
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% |