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 | $566,411 | -6.0% | 1,325 | -2.6% | 0.21% | -5.1% |
| Q2 2023 | $602,861 | +7.9% | 1,360 | -0.4% | 0.22% | +8.0% |
| Q1 2023 | $558,817 | -4.9% | 1,365 | -11.1% | 0.20% | -7.4% |
| Q4 2022 | $587,412 | +6.0% | 1,536 | -0.9% | 0.22% | -5.7% |
| Q3 2022 | $554,000 | -13.2% | 1,550 | -8.3% | 0.23% | -11.9% |
| Q2 2022 | $638,000 | -50.5% | 1,691 | -40.7% | 0.26% | -42.3% |
| Q1 2022 | $1,288,000 | -8.1% | 2,852 | -3.4% | 0.45% | -9.6% |
| Q4 2021 | $1,402,000 | +10.0% | 2,952 | -0.5% | 0.50% | -1.2% |
| Q3 2021 | $1,274,000 | -2.2% | 2,968 | -2.5% | 0.51% | -2.1% |
| Q2 2021 | $1,303,000 | +4.2% | 3,043 | -3.5% | 0.52% | 0.0% |
| Q1 2021 | $1,250,000 | +2.4% | 3,153 | -3.5% | 0.52% | -6.5% |
| Q4 2020 | $1,221,000 | +9.3% | 3,266 | -2.0% | 0.55% | -6.4% |
| Q3 2020 | $1,117,000 | +7.5% | 3,334 | -1.1% | 0.59% | -0.2% |
| Q2 2020 | $1,039,000 | +28.0% | 3,371 | +7.0% | 0.59% | -3.3% |
| Q1 2020 | $812,000 | -18.6% | 3,151 | +1.7% | 0.61% | +7.2% |
| Q4 2019 | $997,000 | +8.0% | 3,098 | -0.4% | 0.57% | +2.9% |
| Q3 2019 | $923,000 | +0.7% | 3,109 | -0.7% | 0.56% | -9.2% |
| Q2 2019 | $917,000 | +2.8% | 3,131 | -0.8% | 0.61% | -5.6% |
| Q1 2019 | $892,000 | +11.6% | 3,157 | -1.3% | 0.65% | -8.7% |
| Q4 2018 | $799,000 | -13.9% | 3,199 | +0.3% | 0.71% | -4.7% |
| Q3 2018 | $928,000 | +5.3% | 3,191 | -1.8% | 0.74% | -0.1% |
| Q2 2018 | $881,000 | +1.1% | 3,248 | -1.9% | 0.74% | -2.6% |
| Q1 2018 | $871,000 | -28.0% | 3,311 | -27.0% | 0.76% | -23.6% |
| Q4 2017 | $1,210,000 | +4.6% | 4,534 | -1.6% | 1.00% | -2.4% |
| Q3 2017 | $1,157,000 | +3.1% | 4,607 | -0.7% | 1.03% | +1.5% |
| Q2 2017 | $1,122,000 | +9.9% | 4,639 | +7.1% | 1.01% | +8.2% |
| Q1 2017 | $1,021,000 | +4.2% | 4,331 | -1.2% | 0.93% | +3.3% |
| Q4 2016 | $980,000 | +3.9% | 4,382 | +0.5% | 0.90% | -0.4% |
| Q3 2016 | $943,000 | +4.4% | 4,361 | +1.1% | 0.91% | +2.8% |
| Q2 2016 | $903,000 | +5.1% | 4,312 | +3.2% | 0.88% | +6.9% |
| Q1 2016 | $859,000 | +5.4% | 4,178 | +4.4% | 0.83% | +2.7% |
| Q4 2015 | $815,000 | +10.3% | 4,000 | +3.7% | 0.80% | +1.9% |
| Q3 2015 | $739,000 | -3.3% | 3,856 | +3.9% | 0.79% | +2.5% |
| Q2 2015 | $764,000 | +3.9% | 3,711 | +4.3% | 0.77% | +5.5% |
| Q1 2015 | $735,000 | +1.7% | 3,559 | +1.1% | 0.73% | +0.6% |
| Q4 2014 | $723,000 | – | 3,519 | – | 0.73% | – |
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% |