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 | $12,567,650 | -3.9% | 29,399 | -0.4% | 1.44% | +3.0% |
| Q2 2023 | $13,080,898 | -17.3% | 29,509 | -23.6% | 1.40% | -9.3% |
| Q1 2023 | $15,822,153 | +7.3% | 38,648 | +0.2% | 1.54% | +8.3% |
| Q4 2022 | $14,749,805 | +5.0% | 38,569 | -1.9% | 1.43% | -14.9% |
| Q3 2022 | $14,047,000 | -3.0% | 39,327 | +2.4% | 1.68% | +16.5% |
| Q2 2022 | $14,485,000 | -99.9% | 38,396 | +6.2% | 1.44% | +7.3% |
| Q1 2022 | $16,333,010,000 | -5.5% | 36,164 | -0.6% | 1.34% | -3.9% |
| Q4 2021 | $17,282,991,000 | +13.4% | 36,388 | +2.4% | 1.40% | +5.4% |
| Q3 2021 | $15,246,021,000 | +149870.7% | 35,527 | +49.6% | 1.32% | +3.6% |
| Q2 2021 | $10,166,000 | -13.1% | 23,748 | -19.5% | 1.28% | +3.2% |
| Q1 2021 | $11,696,000 | +70.4% | 29,511 | +60.8% | 1.24% | +42.6% |
| Q4 2020 | $6,863,000 | -7.6% | 18,357 | -12.9% | 0.87% | -12.9% |
| Q3 2020 | $7,428,000 | +8.2% | 21,076 | -5.3% | 1.00% | -10.3% |
| Q2 2020 | $6,864,000 | +34.6% | 22,259 | +12.5% | 1.11% | +3.9% |
| Q1 2020 | $5,099,000 | -4.1% | 19,784 | +19.5% | 1.07% | +17.0% |
| Q4 2019 | $5,316,000 | +38.3% | 16,556 | +26.2% | 0.92% | -41.5% |
| Q2 2019 | $3,845,000 | +35.1% | 13,121 | +30.2% | 1.56% | +105.0% |
| Q1 2019 | $2,846,000 | +3.2% | 10,076 | -8.7% | 0.76% | +12.5% |
| Q4 2018 | $2,759,000 | -39.7% | 11,040 | -29.9% | 0.68% | +4.0% |
| Q3 2018 | $4,579,000 | +169.5% | 15,751 | +151.5% | 0.65% | +25.6% |
| Q2 2018 | $1,699,000 | +9.2% | 6,263 | +5.9% | 0.52% | +7.5% |
| Q1 2018 | $1,556,000 | -16.1% | 5,912 | -14.9% | 0.48% | +4.1% |
| Q4 2017 | $1,854,000 | +34.4% | 6,947 | +26.5% | 0.46% | +2.7% |
| Q3 2017 | $1,379,000 | -10.5% | 5,491 | -13.8% | 0.45% | -19.6% |
| Q2 2017 | $1,540,000 | -4.6% | 6,369 | -7.0% | 0.56% | -11.1% |
| Q1 2017 | $1,615,000 | +103.1% | 6,851 | +92.7% | 0.63% | +60.4% |
| Q4 2016 | $795,000 | -2.9% | 3,556 | -6.1% | 0.39% | -3.2% |
| Q3 2016 | $819,000 | -9.9% | 3,786 | -12.8% | 0.41% | -17.9% |
| Q2 2016 | $909,000 | +29.7% | 4,340 | +27.3% | 0.50% | +9.5% |
| Q1 2016 | $701,000 | +25.2% | 3,410 | +24.1% | 0.45% | +15.6% |
| Q4 2015 | $560,000 | +15.5% | 2,747 | +16.5% | 0.39% | +26.9% |
| Q3 2015 | $485,000 | -100.0% | 2,357 | -83.0% | 0.31% | -65.7% |
| Q2 2015 | $1,425,939,000 | +118235.2% | 13,840 | +137.1% | 0.90% | +15.4% |
| Q1 2015 | $1,205,000 | -77.6% | 5,838 | -77.7% | 0.78% | -74.4% |
| Q4 2014 | $5,382,000 | – | 26,187 | – | 3.05% | – |
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% |