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 | $61,295,074 | -2.9% | 143,387 | +0.7% | 1.24% | -0.8% |
| Q2 2023 | $63,109,773 | +4.3% | 142,370 | -3.7% | 1.24% | -9.6% |
| Q1 2023 | $60,534,862 | -3.3% | 147,866 | -9.7% | 1.38% | -5.4% |
| Q4 2022 | $62,606,085 | -1.0% | 163,706 | -7.6% | 1.46% | -12.7% |
| Q3 2022 | $63,251,000 | -9.5% | 177,086 | -4.4% | 1.67% | -1.5% |
| Q2 2022 | $69,909,000 | +9.0% | 185,232 | +30.4% | 1.69% | +21.4% |
| Q1 2022 | $64,150,000 | +18.2% | 142,037 | +24.3% | 1.39% | +18.8% |
| Q4 2021 | $54,255,000 | +43.0% | 114,233 | +29.2% | 1.17% | +33.6% |
| Q3 2021 | $37,938,000 | +276.6% | 88,406 | +275.6% | 0.88% | +276.8% |
| Q2 2021 | $10,074,000 | -14.6% | 23,535 | -20.9% | 0.23% | -27.9% |
| Q1 2021 | $11,796,000 | -15.9% | 29,762 | -20.7% | 0.32% | -31.4% |
| Q4 2020 | $14,030,000 | -49.2% | 37,529 | -54.6% | 0.47% | -56.9% |
| Q3 2020 | $27,604,000 | -35.9% | 82,608 | -40.9% | 1.09% | -38.2% |
| Q2 2020 | $43,076,000 | -0.5% | 139,843 | -16.8% | 1.77% | -21.8% |
| Q1 2020 | $43,301,000 | -28.5% | 167,996 | -10.7% | 2.27% | -5.2% |
| Q4 2019 | $60,555,000 | -1.8% | 188,142 | -9.5% | 2.39% | -3.1% |
| Q3 2019 | $61,668,000 | +18.2% | 207,837 | +16.7% | 2.47% | +25.6% |
| Q2 2019 | $52,173,000 | +1.8% | 178,064 | -1.8% | 1.96% | +10.8% |
| Q1 2019 | $51,235,000 | -32.2% | 181,374 | -40.0% | 1.77% | -33.2% |
| Q4 2018 | $75,566,000 | +34.0% | 302,362 | +55.9% | 2.65% | +65.3% |
| Q3 2018 | $56,393,000 | +42.2% | 193,973 | +32.7% | 1.60% | +41.3% |
| Q2 2018 | $39,647,000 | -0.7% | 146,145 | -3.7% | 1.14% | -2.3% |
| Q1 2018 | $39,917,000 | +12.2% | 151,753 | +13.8% | 1.16% | +13.8% |
| Q4 2017 | $35,591,000 | -6.7% | 133,347 | -12.2% | 1.02% | -6.0% |
| Q3 2017 | $38,145,000 | -12.5% | 151,845 | -18.2% | 1.09% | -11.6% |
| Q2 2017 | $43,617,000 | +2.7% | 185,596 | -14.3% | 1.23% | +9.1% |
| Q1 2017 | $42,460,000 | -17.0% | 216,640 | -23.5% | 1.13% | -20.6% |
| Q4 2016 | $51,184,000 | +30.7% | 283,011 | +56.4% | 1.42% | +19.8% |
| Q3 2016 | $39,152,000 | -5.4% | 180,992 | -8.4% | 1.18% | -10.8% |
| Q2 2016 | $41,393,000 | -23.3% | 197,562 | -24.8% | 1.33% | -22.8% |
| Q1 2016 | $53,987,000 | -4.4% | 262,641 | +10.8% | 1.72% | +14.7% |
| Q4 2015 | $56,445,000 | -7.1% | 237,106 | -27.2% | 1.50% | -0.1% |
| Q3 2015 | $60,762,000 | +25.0% | 325,572 | +37.9% | 1.50% | +43.6% |
| Q2 2015 | $48,601,000 | – | 236,114 | – | 1.04% | – |
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% |