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 | $262,946 | +2.8% | 615 | +6.6% | 0.06% | -1.6% |
| Q2 2023 | $255,773 | +14.2% | 577 | +5.5% | 0.06% | +15.1% |
| Q1 2023 | $223,936 | -89.2% | 547 | -89.9% | 0.05% | -89.2% |
| Q4 2022 | $2,075,632 | +296.1% | 5,427 | +269.9% | 0.49% | +289.7% |
| Q3 2022 | $524,000 | -16.0% | 1,467 | -11.3% | 0.13% | -14.3% |
| Q2 2022 | $624,000 | -16.5% | 1,654 | 0.0% | 0.15% | -2.6% |
| Q1 2022 | $747,000 | -3.7% | 1,654 | +1.3% | 0.15% | -7.4% |
| Q4 2021 | $776,000 | +10.7% | 1,633 | 0.0% | 0.16% | +2.5% |
| Q3 2021 | $701,000 | +47.3% | 1,633 | +46.9% | 0.16% | +47.2% |
| Q2 2021 | $476,000 | +7.9% | 1,112 | 0.0% | 0.11% | -4.4% |
| Q1 2021 | $441,000 | +17.0% | 1,112 | +10.2% | 0.11% | +9.7% |
| Q4 2020 | $377,000 | +12.5% | 1,009 | +1.0% | 0.10% | -1.0% |
| Q3 2020 | $335,000 | +8.8% | 999 | 0.0% | 0.10% | -9.6% |
| Q2 2020 | $308,000 | +8.5% | 999 | 0.0% | 0.12% | -3.4% |
| Q1 2020 | $284,000 | -47.1% | 999 | -40.1% | 0.12% | -44.9% |
| Q4 2019 | $537,000 | +1.1% | 1,669 | -6.7% | 0.22% | -8.9% |
| Q3 2019 | $531,000 | +3.7% | 1,788 | +2.3% | 0.24% | -6.0% |
| Q2 2019 | $512,000 | +8.2% | 1,748 | +4.4% | 0.25% | -1.9% |
| Q1 2019 | $473,000 | +15.4% | 1,674 | +2.1% | 0.26% | +1.6% |
| Q4 2018 | $410,000 | -12.2% | 1,640 | +2.2% | 0.25% | +10.5% |
| Q3 2018 | $467,000 | +7.9% | 1,605 | +0.6% | 0.23% | -3.0% |
| Q2 2018 | $433,000 | -0.5% | 1,595 | -3.0% | 0.24% | -22.1% |
| Q1 2018 | $435,000 | -2.5% | 1,645 | -1.5% | 0.30% | +24.2% |
| Q4 2017 | $446,000 | +7.5% | 1,670 | +1.5% | 0.24% | +0.4% |
| Q3 2017 | $415,000 | +2.0% | 1,645 | 0.0% | 0.24% | -2.4% |
| Q2 2017 | $407,000 | +40.8% | 1,645 | +34.3% | 0.25% | +18.6% |
| Q1 2017 | $289,000 | – | 1,225 | – | 0.21% | – |
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% |