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 | $128,751,224 | -20.5% | 301,186 | -17.6% | 2.83% | -3.4% |
| Q2 2023 | $161,970,257 | -31.1% | 365,391 | -36.4% | 2.93% | -10.9% |
| Q1 2023 | $235,132,813 | -5.1% | 574,350 | -11.3% | 3.29% | -1.7% |
| Q4 2022 | $247,737,682 | +7.2% | 647,798 | +0.1% | 3.34% | -0.9% |
| Q3 2022 | $231,045,000 | +5.0% | 646,857 | +10.9% | 3.37% | -0.3% |
| Q2 2022 | $220,027,000 | -22.6% | 583,238 | -7.3% | 3.38% | -11.1% |
| Q1 2022 | $284,212,000 | +714.8% | 629,289 | +756.9% | 3.81% | +565.4% |
| Q4 2021 | $34,880,000 | -87.7% | 73,437 | -88.9% | 0.57% | -84.3% |
| Q3 2021 | $284,446,000 | -4.0% | 662,827 | -4.2% | 3.65% | -2.7% |
| Q2 2021 | $296,310,000 | +8.7% | 692,218 | +0.6% | 3.76% | -1.1% |
| Q1 2021 | $272,590,000 | +1.4% | 687,785 | -4.4% | 3.80% | -3.8% |
| Q4 2020 | $268,907,000 | +9.3% | 719,238 | -2.1% | 3.95% | -2.7% |
| Q3 2020 | $245,997,000 | +12.0% | 734,559 | +3.2% | 4.06% | -0.6% |
| Q2 2020 | $219,570,000 | +16.0% | 712,059 | -3.1% | 4.08% | -11.2% |
| Q1 2020 | $189,314,000 | -20.8% | 734,487 | -1.1% | 4.60% | +5.6% |
| Q4 2019 | $239,115,000 | +6.8% | 742,916 | -1.5% | 4.35% | -2.3% |
| Q3 2019 | $223,793,000 | +823.8% | 754,094 | +812.1% | 4.46% | +447.3% |
| Q2 2019 | $24,225,000 | +2428.7% | 82,679 | +1553.6% | 0.81% | +2100.0% |
| Q3 2015 | $958,000 | -55.7% | 5,000 | -52.4% | 0.04% | -48.6% |
| Q2 2015 | $2,161,000 | +75.3% | 10,500 | +75.0% | 0.07% | +80.0% |
| Q4 2014 | $1,233,000 | – | 6,000 | – | 0.04% | – |
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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% |