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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,301,789 | -1.3% | 2,937 | -8.9% | 0.13% | -4.4% |
| Q1 2023 | $1,319,356 | +7.2% | 3,223 | +0.2% | 0.14% | +2.3% |
| Q4 2022 | $1,230,558 | +1.2% | 3,218 | -5.5% | 0.13% | -8.9% |
| Q3 2022 | $1,216,000 | -7.6% | 3,405 | -2.4% | 0.15% | -3.3% |
| Q2 2022 | $1,316,000 | -10.0% | 3,489 | +7.8% | 0.15% | -3.2% |
| Q1 2022 | $1,462,000 | -22.0% | 3,237 | -17.9% | 0.16% | -20.4% |
| Q4 2021 | $1,874,000 | +10.2% | 3,945 | -0.4% | 0.20% | +1.6% |
| Q3 2021 | $1,700,000 | +76.9% | 3,962 | +76.5% | 0.19% | +69.3% |
| Q2 2021 | $961,000 | +8.0% | 2,245 | 0.0% | 0.11% | 0.0% |
| Q1 2021 | $890,000 | +6.5% | 2,245 | +0.4% | 0.11% | -3.4% |
| Q4 2020 | $836,000 | +11.6% | 2,235 | -0.1% | 0.12% | -0.8% |
| Q3 2020 | $749,000 | +6.7% | 2,237 | -1.7% | 0.12% | -0.8% |
| Q2 2020 | $702,000 | +23.6% | 2,276 | +3.3% | 0.12% | +3.4% |
| Q1 2020 | $568,000 | -32.7% | 2,203 | -15.9% | 0.12% | -22.7% |
| Q4 2019 | $844,000 | +5.9% | 2,621 | -2.5% | 0.15% | -4.5% |
| Q3 2019 | $797,000 | -4.1% | 2,687 | -5.2% | 0.16% | -4.3% |
| Q2 2019 | $831,000 | +2.1% | 2,835 | -1.6% | 0.16% | -1.2% |
| Q1 2019 | $814,000 | -10.5% | 2,881 | -20.9% | 0.17% | -22.1% |
| Q4 2018 | $910,000 | -7.0% | 3,640 | +8.1% | 0.21% | +0.9% |
| Q3 2018 | $979,000 | +12.5% | 3,366 | +5.0% | 0.21% | +8.2% |
| Q2 2018 | $870,000 | +5.1% | 3,206 | +1.9% | 0.20% | -13.7% |
| Q1 2018 | $828,000 | -51.8% | 3,146 | -51.2% | 0.23% | -44.9% |
| Q4 2017 | $1,719,000 | +17.8% | 6,441 | +10.9% | 0.41% | +12.3% |
| Q3 2017 | $1,459,000 | +8.9% | 5,807 | +4.8% | 0.36% | -4.2% |
| Q2 2017 | $1,340,000 | +4.7% | 5,542 | +2.1% | 0.38% | +0.3% |
| Q1 2017 | $1,280,000 | +40.5% | 5,428 | +33.2% | 0.38% | +25.4% |
| Q4 2016 | $911,000 | +150.3% | 4,076 | +142.0% | 0.30% | +140.5% |
| Q3 2016 | $364,000 | -46.3% | 1,684 | -48.5% | 0.13% | -25.4% |
| Q2 2016 | $678,000 | +97.1% | 3,268 | +95.2% | 0.17% | -18.4% |
| Q1 2016 | $344,000 | – | 1,674 | – | 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% |