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 | $25,653,823 | -3.3% | 60,012 | +0.3% | 12.36% | +0.5% |
| Q2 2023 | $26,518,499 | +9.4% | 59,823 | +1.0% | 12.31% | +8.0% |
| Q1 2023 | $24,245,876 | +2.7% | 59,224 | -4.0% | 11.39% | -0.1% |
| Q4 2022 | $23,600,073 | +6.7% | 61,711 | -0.4% | 11.40% | -1.5% |
| Q3 2022 | $22,126,000 | -5.2% | 61,947 | +0.1% | 11.57% | +0.1% |
| Q2 2022 | $23,347,000 | -17.8% | 61,887 | -1.6% | 11.57% | -3.2% |
| Q1 2022 | $28,401,000 | -3.7% | 62,884 | +1.3% | 11.95% | -20.5% |
| Q4 2021 | $29,486,000 | +11.0% | 62,081 | +0.3% | 15.02% | +27.0% |
| Q3 2021 | $26,572,000 | -0.1% | 61,918 | -0.3% | 11.83% | +1.3% |
| Q2 2021 | $26,589,000 | +7.0% | 62,115 | -1.0% | 11.68% | +2.2% |
| Q1 2021 | $24,855,000 | +5.9% | 62,714 | -0.1% | 11.43% | -4.5% |
| Q4 2020 | $23,464,000 | +11.5% | 62,759 | -0.1% | 11.97% | -5.4% |
| Q3 2020 | $21,036,000 | +8.1% | 62,814 | -0.5% | 12.65% | +2.1% |
| Q2 2020 | $19,467,000 | +20.5% | 63,131 | +0.7% | 12.39% | +3.9% |
| Q1 2020 | $16,158,000 | -21.4% | 62,688 | -1.8% | 11.92% | +7.2% |
| Q4 2019 | $20,545,000 | +6.3% | 63,832 | -2.0% | 11.12% | +1.3% |
| Q3 2019 | $19,325,000 | -0.1% | 65,116 | -1.3% | 10.98% | -2.6% |
| Q2 2019 | $19,336,000 | +3.3% | 65,993 | -0.4% | 11.27% | +0.3% |
| Q1 2019 | $18,724,000 | +12.0% | 66,284 | -0.9% | 11.24% | -4.4% |
| Q4 2018 | $16,720,000 | -12.5% | 66,900 | +1.8% | 11.75% | -1.8% |
| Q3 2018 | $19,100,000 | +11.7% | 65,700 | +4.2% | 11.97% | +1.7% |
| Q2 2018 | $17,101,000 | +6.9% | 63,037 | +3.7% | 11.76% | +5.1% |
| Q1 2018 | $16,000,000 | -1.1% | 60,802 | +0.3% | 11.19% | +2.3% |
| Q4 2017 | $16,172,000 | +4.7% | 60,599 | -1.4% | 10.94% | -2.0% |
| Q3 2017 | $15,443,000 | +3.5% | 61,471 | -0.4% | 11.16% | -3.5% |
| Q2 2017 | $14,916,000 | +2.5% | 61,687 | -0.1% | 11.57% | -0.8% |
| Q1 2017 | $14,551,000 | +13.2% | 61,725 | +7.3% | 11.67% | +6.8% |
| Q4 2016 | $12,856,000 | +64.1% | 57,514 | +58.8% | 10.93% | +68.8% |
| Q3 2016 | $7,832,000 | +24.1% | 36,208 | +20.2% | 6.48% | +16.4% |
| Q2 2016 | $6,311,000 | +7.5% | 30,129 | +5.5% | 5.56% | +3.7% |
| Q1 2016 | $5,871,000 | +10.0% | 28,567 | +8.1% | 5.36% | +5.5% |
| Q4 2015 | $5,339,000 | – | 26,434 | – | 5.08% | – |
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% |