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 | $7,954,555 | -20.2% | 18,608 | -17.2% | 0.35% | -25.2% |
| Q2 2023 | $9,966,313 | +34.7% | 22,483 | +24.4% | 0.47% | -5.1% |
| Q1 2023 | $7,400,907 | -11.1% | 18,078 | -16.9% | 0.49% | -16.3% |
| Q4 2022 | $8,321,266 | +31.2% | 21,759 | +22.5% | 0.59% | +15.0% |
| Q3 2022 | $6,344,000 | +36.8% | 17,763 | +44.5% | 0.51% | +20.1% |
| Q2 2022 | $4,638,000 | -24.6% | 12,296 | -9.7% | 0.43% | -14.4% |
| Q1 2022 | $6,152,000 | +13.3% | 13,623 | +19.2% | 0.50% | -12.9% |
| Q4 2021 | $5,429,000 | -39.0% | 11,431 | -44.9% | 0.57% | -44.0% |
| Q3 2021 | $8,904,000 | -0.7% | 20,750 | -0.9% | 1.02% | -4.1% |
| Q2 2021 | $8,965,000 | +4.2% | 20,941 | -3.5% | 1.07% | -5.4% |
| Q1 2021 | $8,600,000 | -27.7% | 21,699 | -31.8% | 1.13% | -27.0% |
| Q4 2020 | $11,890,000 | -17.3% | 31,801 | -25.9% | 1.55% | -31.7% |
| Q3 2020 | $14,375,000 | -46.0% | 42,923 | -50.3% | 2.27% | -50.3% |
| Q2 2020 | $26,628,000 | +143.6% | 86,350 | +101.7% | 4.56% | +91.0% |
| Q1 2020 | $10,929,000 | -4.3% | 42,804 | +20.6% | 2.38% | +30.3% |
| Q4 2019 | $11,426,000 | -13.7% | 35,499 | -21.5% | 1.83% | -19.7% |
| Q3 2019 | $13,241,000 | +122.7% | 45,215 | +122.8% | 2.28% | +100.3% |
| Q2 2019 | $5,947,000 | -2.0% | 20,296 | -5.5% | 1.14% | -5.7% |
| Q1 2019 | $6,069,000 | -10.6% | 21,482 | -10.1% | 1.21% | -21.4% |
| Q4 2018 | $6,785,000 | -3.4% | 23,903 | -1.1% | 1.54% | -2.7% |
| Q3 2018 | $7,023,000 | +1.9% | 24,158 | -4.9% | 1.58% | -17.6% |
| Q2 2018 | $6,890,000 | +63.4% | 25,398 | +58.5% | 1.92% | -11.9% |
| Q1 2018 | $4,216,000 | +3.3% | 16,023 | +4.8% | 2.17% | +0.5% |
| Q4 2017 | $4,082,000 | +15.4% | 15,296 | +8.7% | 2.16% | +13.0% |
| Q3 2017 | $3,537,000 | +1.8% | 14,078 | -2.1% | 1.92% | -0.3% |
| Q2 2017 | $3,476,000 | +0.7% | 14,374 | -1.8% | 1.92% | -4.7% |
| Q1 2017 | $3,452,000 | +5.1% | 14,642 | -0.4% | 2.02% | -4.9% |
| Q4 2016 | $3,285,000 | -2.2% | 14,696 | -5.4% | 2.12% | -2.8% |
| Q3 2016 | $3,360,000 | -3.0% | 15,535 | -6.1% | 2.18% | -6.4% |
| Q2 2016 | $3,465,000 | +6.8% | 16,541 | +4.7% | 2.33% | 0.0% |
| Q1 2016 | $3,245,000 | -2.5% | 15,792 | -3.3% | 2.33% | +3.3% |
| Q4 2015 | $3,328,000 | +6.0% | 16,323 | -0.3% | 2.26% | +4.9% |
| Q3 2015 | $3,139,000 | -4.6% | 16,378 | +2.4% | 2.15% | +8.1% |
| Q2 2015 | $3,292,000 | -4.9% | 15,990 | -4.7% | 1.99% | -3.4% |
| Q1 2015 | $3,462,000 | -3.6% | 16,771 | -4.1% | 2.06% | -8.3% |
| Q4 2014 | $3,591,000 | – | 17,494 | – | 2.24% | – |
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% |