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 | $508,735 | +6.4% | 1,190 | +10.1% | 0.14% | +11.4% |
| Q2 2023 | $478,122 | -2.7% | 1,081 | -8.9% | 0.12% | -7.5% |
| Q1 2023 | $491,189 | -30.4% | 1,187 | -32.9% | 0.13% | -27.3% |
| Q4 2022 | $705,426 | +7.4% | 1,770 | -1.2% | 0.18% | +11.6% |
| Q3 2022 | $657,000 | -11.2% | 1,792 | -1.2% | 0.16% | +9.3% |
| Q2 2022 | $740,000 | -10.0% | 1,814 | -0.3% | 0.15% | +11.1% |
| Q1 2022 | $822,000 | +2.6% | 1,820 | +1.5% | 0.14% | +7.1% |
| Q4 2021 | $801,000 | -23.7% | 1,793 | -26.7% | 0.13% | -25.0% |
| Q3 2021 | $1,050,000 | +10.1% | 2,446 | +9.7% | 0.17% | +8.4% |
| Q2 2021 | $954,000 | +7.9% | 2,229 | -0.0% | 0.16% | +0.6% |
| Q1 2021 | $884,000 | +36.0% | 2,230 | +28.3% | 0.15% | +26.2% |
| Q4 2020 | $650,000 | -25.0% | 1,738 | -32.9% | 0.12% | -34.8% |
| Q3 2020 | $867,000 | -3.0% | 2,590 | -10.7% | 0.19% | -18.0% |
| Q2 2020 | $894,000 | +6.3% | 2,900 | -11.2% | 0.23% | -14.6% |
| Q1 2020 | $841,000 | +15.7% | 3,266 | +44.6% | 0.27% | +37.6% |
| Q4 2019 | $727,000 | +57.7% | 2,259 | +45.5% | 0.19% | +42.6% |
| Q3 2019 | $461,000 | -18.7% | 1,553 | -19.8% | 0.14% | -22.7% |
| Q2 2019 | $567,000 | -6.7% | 1,936 | -10.1% | 0.18% | -12.0% |
| Q1 2019 | $608,000 | -1.0% | 2,153 | -12.3% | 0.20% | -53.4% |
| Q4 2018 | $614,000 | -27.7% | 2,456 | -15.7% | 0.43% | -9.7% |
| Q3 2018 | $849,000 | -13.5% | 2,915 | -19.5% | 0.48% | -25.5% |
| Q2 2018 | $982,000 | -65.0% | 3,621 | -66.0% | 0.64% | -68.6% |
| Q1 2018 | $2,804,000 | +628.3% | 10,657 | +640.6% | 2.03% | +1130.3% |
| Q4 2017 | $385,000 | +42.1% | 1,439 | +33.5% | 0.16% | -37.0% |
| Q3 2017 | $271,000 | -0.4% | 1,078 | -4.3% | 0.26% | +74.7% |
| Q2 2017 | $272,000 | -14.2% | 1,126 | -16.2% | 0.15% | -18.5% |
| Q1 2017 | $317,000 | +54.6% | 1,344 | +46.6% | 0.18% | +33.3% |
| Q4 2016 | $205,000 | – | 917 | – | 0.14% | – |
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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% |