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 | $1,570,766 | -8.4% | 3,674 | -5.0% | 0.32% | -7.8% |
| Q2 2023 | $1,715,262 | +3.4% | 3,869 | -4.5% | 0.35% | -5.2% |
| Q1 2023 | $1,658,733 | +20.5% | 4,052 | +12.6% | 0.37% | +9.6% |
| Q4 2022 | $1,375,998 | +60.7% | 3,598 | +50.1% | 0.33% | +33.6% |
| Q3 2022 | $856,000 | -10.6% | 2,397 | -5.6% | 0.25% | -12.3% |
| Q2 2022 | $957,000 | -19.3% | 2,538 | -3.4% | 0.28% | -10.9% |
| Q1 2022 | $1,186,000 | -34.4% | 2,626 | -31.0% | 0.32% | -26.6% |
| Q4 2021 | $1,807,000 | +72.9% | 3,804 | +56.2% | 0.44% | +46.3% |
| Q3 2021 | $1,045,000 | +7.5% | 2,435 | +7.2% | 0.30% | +6.0% |
| Q2 2021 | $972,000 | +6.8% | 2,271 | -1.1% | 0.28% | -9.4% |
| Q1 2021 | $910,000 | +1.4% | 2,296 | -4.3% | 0.31% | -8.3% |
| Q4 2020 | $897,000 | +20.2% | 2,398 | +7.6% | 0.34% | +3.4% |
| Q3 2020 | $746,000 | +6.0% | 2,229 | -2.3% | 0.33% | -4.9% |
| Q2 2020 | $704,000 | +19.7% | 2,282 | 0.0% | 0.34% | +3.9% |
| Q1 2020 | $588,000 | -74.0% | 2,282 | -67.5% | 0.33% | -71.0% |
| Q4 2019 | $2,262,000 | -39.7% | 7,027 | -44.4% | 1.14% | -49.3% |
| Q3 2019 | $3,752,000 | +407.7% | 12,642 | +401.5% | 2.25% | +404.0% |
| Q2 2019 | $739,000 | +2.4% | 2,521 | -1.3% | 0.45% | -2.4% |
| Q1 2019 | $722,000 | -58.8% | 2,555 | -63.6% | 0.46% | -61.4% |
| Q4 2018 | $1,753,000 | +247.8% | 7,014 | +304.7% | 1.19% | +315.4% |
| Q3 2018 | $504,000 | +7.7% | 1,733 | +0.5% | 0.29% | +9.6% |
| Q2 2018 | $468,000 | +4.5% | 1,725 | +1.4% | 0.26% | +1.2% |
| Q1 2018 | $448,000 | +1.8% | 1,702 | +3.3% | 0.26% | +6.2% |
| Q4 2017 | $440,000 | +6.5% | 1,647 | +0.3% | 0.24% | -0.4% |
| Q3 2017 | $413,000 | +4.3% | 1,642 | +0.3% | 0.24% | 0.0% |
| Q2 2017 | $396,000 | +2.9% | 1,637 | +0.4% | 0.24% | -7.2% |
| Q1 2017 | $385,000 | +84.2% | 1,631 | +63.1% | 0.26% | +19.5% |
| Q2 2016 | $209,000 | – | 1,000 | – | 0.22% | – |
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% |