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 | $670,781 | +9.5% | 1,569 | +13.5% | 0.23% | +14.2% |
| Q2 2023 | $612,613 | -13.8% | 1,382 | -20.4% | 0.20% | -19.4% |
| Q1 2023 | $710,701 | +10.0% | 1,736 | +2.8% | 0.25% | +5.0% |
| Q4 2022 | $645,924 | +204.7% | 1,689 | +184.3% | 0.24% | +190.4% |
| Q3 2022 | $212,000 | -20.9% | 594 | -12.5% | 0.08% | -9.8% |
| Q2 2022 | $268,000 | -8.2% | 679 | +4.9% | 0.09% | +4.5% |
| Q1 2022 | $292,000 | -49.5% | 647 | -46.9% | 0.09% | -47.6% |
| Q4 2021 | $578,000 | +100.7% | 1,218 | +81.2% | 0.17% | +88.8% |
| Q3 2021 | $288,000 | +15.2% | 672 | +14.9% | 0.09% | +14.1% |
| Q2 2021 | $250,000 | -48.9% | 585 | -52.6% | 0.08% | -54.7% |
| Q1 2021 | $489,000 | +6.1% | 1,235 | 0.0% | 0.17% | +6.8% |
| Q4 2020 | $461,000 | -18.3% | 1,235 | -26.8% | 0.16% | -39.7% |
| Q3 2020 | $564,000 | +85.5% | 1,687 | +71.1% | 0.27% | +70.1% |
| Q2 2020 | $304,000 | +13.9% | 986 | -4.9% | 0.16% | -6.5% |
| Q1 2020 | $267,000 | -22.8% | 1,037 | -3.6% | 0.17% | -9.2% |
| Q4 2019 | $346,000 | +13.8% | 1,076 | +4.9% | 0.18% | +0.5% |
| Q3 2019 | $304,000 | -11.4% | 1,026 | -12.5% | 0.18% | -15.2% |
| Q2 2019 | $343,000 | -32.9% | 1,172 | -42.7% | 0.22% | -43.6% |
| Q1 2019 | $511,000 | -92.7% | 2,046 | -92.7% | 0.38% | -86.3% |
| Q4 2018 | $7,020,000 | +2216.8% | 28,092 | +2338.5% | 2.82% | +1103.0% |
| Q1 2018 | $303,000 | +6.3% | 1,152 | +1.5% | 0.23% | -6.8% |
| Q3 2017 | $285,000 | -14.4% | 1,135 | -17.8% | 0.25% | -21.6% |
| Q2 2017 | $333,000 | +61.7% | 1,380 | +49.2% | 0.32% | +88.2% |
| Q4 2016 | $206,000 | -87.9% | 925 | +152.0% | 0.17% | +93.2% |
| Q3 2016 | $1,700,000 | +93.8% | 367 | -91.2% | 0.09% | -88.5% |
| Q2 2016 | $877,000 | +207.7% | 4,191 | +199.8% | 0.77% | +204.0% |
| Q4 2015 | $285,000 | +2092.3% | 1,398 | +1955.9% | 0.25% | +2420.0% |
| Q2 2015 | $13,000 | -7.1% | 68 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $14,000 | – | 68 | – | 0.01% | – |
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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% |