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 | $2,030 | -34.3% | 4,750 | -31.9% | 0.62% | -29.5% |
| Q2 2023 | $3,089 | +7.8% | 6,970 | -0.4% | 0.88% | +5.6% |
| Q1 2023 | $2,865 | +8.4% | 7,000 | +1.2% | 0.84% | +4.2% |
| Q4 2022 | $2,644 | -99.9% | 6,915 | +2.6% | 0.80% | +1.9% |
| Q3 2022 | $2,408,000 | -2.0% | 6,741 | +3.5% | 0.79% | +7.2% |
| Q2 2022 | $2,457,000 | +1.0% | 6,511 | +20.9% | 0.73% | +14.4% |
| Q1 2022 | $2,432,000 | +7.5% | 5,386 | +13.0% | 0.64% | +9.4% |
| Q4 2021 | $2,263,000 | +10.7% | 4,766 | 0.0% | 0.59% | +1.0% |
| Q3 2021 | $2,045,000 | +0.2% | 4,766 | 0.0% | 0.58% | -1.5% |
| Q2 2021 | $2,040,000 | +182.5% | 4,766 | +161.7% | 0.59% | +130.1% |
| Q1 2021 | $722,000 | +26.9% | 1,821 | +19.7% | 0.26% | +13.3% |
| Q4 2020 | $569,000 | +120.5% | 1,521 | +97.3% | 0.23% | +98.2% |
| Q3 2020 | $258,000 | +8.4% | 771 | 0.0% | 0.11% | -0.9% |
| Q2 2020 | $238,000 | +19.6% | 771 | 0.0% | 0.12% | +3.6% |
| Q1 2020 | $199,000 | +114.0% | 771 | +165.9% | 0.11% | +158.1% |
| Q4 2019 | $93,000 | +8.1% | 290 | 0.0% | 0.04% | -4.4% |
| Q3 2019 | $86,000 | +8.9% | 290 | +7.4% | 0.04% | +4.7% |
| Q2 2019 | $79,000 | +3.9% | 270 | 0.0% | 0.04% | -2.3% |
| Q1 2019 | $76,000 | +13.4% | 270 | 0.0% | 0.04% | +2.3% |
| Q4 2018 | $67,000 | +97.1% | 270 | +134.8% | 0.04% | +104.8% |
| Q3 2018 | $34,000 | +88.9% | 115 | +76.9% | 0.02% | +75.0% |
| Q2 2018 | $18,000 | +5.9% | 65 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $17,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $17,000 | +6.2% | 65 | 0.0% | 0.01% | +9.1% |
| Q3 2017 | $16,000 | -83.5% | 65 | -83.8% | 0.01% | -84.9% |
| Q2 2017 | $97,000 | +3.2% | 401 | 0.0% | 0.07% | +2.8% |
| Q1 2017 | $94,000 | +4.4% | 401 | 0.0% | 0.07% | +2.9% |
| Q4 2016 | $90,000 | +3.4% | 401 | 0.0% | 0.07% | +4.5% |
| Q3 2016 | $87,000 | – | 401 | – | 0.07% | – |
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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% |