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 | $33,604,986 | -5.5% | 78,612 | -1.6% | 1.19% | -2.1% |
| Q2 2023 | $35,547,652 | +11.7% | 79,897 | +2.8% | 1.21% | +8.1% |
| Q1 2023 | $31,822,977 | +25.9% | 77,733 | +17.6% | 1.12% | -10.3% |
| Q4 2022 | $25,285,785 | +4.2% | 66,117 | -2.7% | 1.25% | -10.6% |
| Q3 2022 | $24,266,000 | -2.0% | 67,938 | +3.6% | 1.40% | +1.0% |
| Q2 2022 | $24,750,000 | -20.4% | 65,606 | -4.7% | 1.39% | -12.0% |
| Q1 2022 | $31,107,000 | -8.1% | 68,875 | -3.4% | 1.58% | -4.7% |
| Q4 2021 | $33,860,000 | +9.0% | 71,289 | -1.5% | 1.65% | -0.5% |
| Q3 2021 | $31,074,000 | +8.2% | 72,409 | +8.0% | 1.66% | +7.2% |
| Q2 2021 | $28,709,000 | +8.5% | 67,067 | +0.4% | 1.55% | -8.2% |
| Q1 2021 | $26,469,000 | +12.3% | 66,786 | +5.9% | 1.69% | +1.1% |
| Q4 2020 | $23,575,000 | +10.4% | 63,054 | -1.1% | 1.67% | -6.4% |
| Q3 2020 | $21,357,000 | +6.0% | 63,772 | -2.4% | 1.79% | -8.4% |
| Q2 2020 | $20,157,000 | +15.6% | 65,368 | -2.8% | 1.95% | -9.0% |
| Q1 2020 | $17,434,000 | -15.8% | 67,280 | +5.1% | 2.14% | +4.2% |
| Q4 2019 | $20,710,000 | +10.1% | 64,025 | +1.5% | 2.06% | -5.4% |
| Q3 2019 | $18,816,000 | -1.4% | 63,107 | -2.7% | 2.17% | -2.4% |
| Q2 2019 | $19,087,000 | +2.6% | 64,825 | -1.1% | 2.23% | -2.2% |
| Q1 2019 | $18,601,000 | +13.8% | 65,564 | +0.9% | 2.28% | -2.6% |
| Q4 2018 | $16,342,000 | -18.1% | 65,009 | -4.8% | 2.34% | -10.5% |
| Q3 2018 | $19,945,000 | -9.2% | 68,300 | -15.3% | 2.61% | -11.3% |
| Q2 2018 | $21,966,000 | -11.9% | 80,597 | -14.6% | 2.94% | -1.0% |
| Q1 2018 | $24,942,000 | -16.0% | 94,430 | -14.7% | 2.98% | -17.1% |
| Q4 2017 | $29,686,000 | +0.4% | 110,677 | -5.5% | 3.59% | -7.5% |
| Q3 2017 | $29,582,000 | +1.0% | 117,177 | -2.8% | 3.88% | -6.0% |
| Q2 2017 | $29,296,000 | +3.1% | 120,569 | +0.4% | 4.13% | -0.1% |
| Q1 2017 | $28,428,000 | +22.6% | 120,064 | +16.4% | 4.13% | +12.1% |
| Q4 2016 | $23,195,000 | +2.8% | 103,159 | -0.6% | 3.68% | -6.4% |
| Q3 2016 | $22,559,000 | +29.7% | 103,772 | +25.6% | 3.94% | +17.7% |
| Q2 2016 | $17,397,000 | -0.4% | 82,626 | -2.3% | 3.34% | -5.2% |
| Q1 2016 | $17,470,000 | -2.3% | 84,574 | -3.0% | 3.52% | -16.4% |
| Q4 2015 | $17,887,000 | +5.1% | 87,216 | -1.3% | 4.22% | -5.4% |
| Q3 2015 | $17,018,000 | -0.2% | 88,334 | +7.1% | 4.46% | +4.7% |
| Q2 2015 | $17,059,000 | +1.3% | 82,463 | +1.5% | 4.26% | -0.8% |
| Q1 2015 | $16,840,000 | -2.0% | 81,217 | -2.3% | 4.29% | -6.9% |
| Q4 2014 | $17,178,000 | +5.9% | 83,117 | +1.5% | 4.61% | -2.9% |
| Q3 2014 | $16,214,000 | +0.6% | 81,907 | -0.1% | 4.74% | +4.1% |
| Q2 2014 | $16,122,000 | +5.7% | 81,978 | +1.0% | 4.56% | +1.8% |
| Q1 2014 | $15,248,000 | – | 81,178 | – | 4.48% | – |
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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% |