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 | $41,408,693 | -4.5% | 96,868 | -1.0% | 3.67% | +0.7% |
| Q2 2023 | $43,373,603 | -1.5% | 97,848 | -9.0% | 3.64% | -3.0% |
| Q1 2023 | $44,029,108 | +1.5% | 107,549 | -5.2% | 3.76% | +0.8% |
| Q4 2022 | $43,377,123 | +6.3% | 113,426 | -0.7% | 3.73% | -2.0% |
| Q3 2022 | $40,789,000 | -3.5% | 114,200 | +1.9% | 3.80% | +2.7% |
| Q2 2022 | $42,267,000 | -15.2% | 112,041 | +1.6% | 3.70% | -0.7% |
| Q1 2022 | $49,816,000 | +4.0% | 110,302 | +9.4% | 3.73% | +11.3% |
| Q4 2021 | $47,883,000 | +22.2% | 100,816 | +10.4% | 3.35% | +17.8% |
| Q3 2021 | $39,178,000 | +4.4% | 91,295 | +4.1% | 2.84% | +4.9% |
| Q2 2021 | $37,526,000 | +10.6% | 87,668 | +2.4% | 2.71% | +5.9% |
| Q1 2021 | $33,930,000 | -0.4% | 85,611 | -6.0% | 2.56% | -5.3% |
| Q4 2020 | $34,063,000 | +21.1% | 91,108 | +8.5% | 2.70% | +17.1% |
| Q3 2020 | $28,130,000 | +2.7% | 83,997 | -5.4% | 2.31% | +2.1% |
| Q2 2020 | $27,385,000 | +3.7% | 88,809 | -13.3% | 2.26% | -1.6% |
| Q1 2020 | $26,414,000 | -24.4% | 102,477 | -5.7% | 2.30% | -26.7% |
| Q4 2019 | $34,960,000 | +7.1% | 108,620 | -1.2% | 3.14% | -2.3% |
| Q3 2019 | $32,637,000 | -0.3% | 109,976 | -1.5% | 3.21% | +1.4% |
| Q2 2019 | $32,730,000 | -0.0% | 111,705 | -3.6% | 3.17% | -0.6% |
| Q1 2019 | $32,742,000 | +12.2% | 115,910 | -0.7% | 3.19% | -2.4% |
| Q4 2018 | $29,177,000 | -12.6% | 116,745 | +1.6% | 3.26% | -0.7% |
| Q3 2018 | $33,397,000 | +3.9% | 114,876 | -3.0% | 3.29% | +12.7% |
| Q2 2018 | $32,129,000 | +6.4% | 118,433 | +3.2% | 2.92% | +7.7% |
| Q1 2018 | $30,207,000 | -0.3% | 114,787 | +1.1% | 2.71% | -11.1% |
| Q4 2017 | $30,290,000 | +2.2% | 113,503 | -3.8% | 3.05% | -0.5% |
| Q3 2017 | $29,628,000 | +2.5% | 117,932 | -1.3% | 3.07% | -5.3% |
| Q2 2017 | $28,904,000 | +4.2% | 119,535 | +1.6% | 3.24% | +5.8% |
| Q1 2017 | $27,748,000 | +3.9% | 117,705 | -1.5% | 3.06% | +2.0% |
| Q4 2016 | $26,719,000 | -6.3% | 119,528 | -9.4% | 3.00% | -4.4% |
| Q3 2016 | $28,527,000 | +1.9% | 131,885 | -1.3% | 3.14% | +0.8% |
| Q2 2016 | $27,997,000 | -5.9% | 133,648 | -7.6% | 3.11% | -6.0% |
| Q1 2016 | $29,738,000 | – | 144,695 | – | 3.31% | – |
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% |