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 | $22,233,004 | -3.6% | 52,017 | 0.0% | 5.70% | -0.5% |
| Q2 2023 | $23,058,239 | +2.7% | 52,017 | -5.1% | 5.73% | -4.9% |
| Q1 2023 | $22,441,847 | -4.6% | 54,819 | -10.8% | 6.02% | -6.1% |
| Q4 2022 | $23,514,051 | +4.9% | 61,486 | -2.0% | 6.42% | +4.1% |
| Q3 2022 | $22,421,000 | -5.2% | 62,719 | +0.1% | 6.16% | +4.7% |
| Q2 2022 | $23,647,000 | -17.6% | 62,682 | -1.3% | 5.89% | -2.7% |
| Q1 2022 | $28,688,000 | -3.8% | 63,519 | +1.2% | 6.05% | +9.2% |
| Q4 2021 | $29,820,000 | +8.0% | 62,784 | -2.5% | 5.54% | -1.2% |
| Q3 2021 | $27,618,000 | -0.0% | 64,361 | -0.3% | 5.61% | +4.6% |
| Q2 2021 | $27,631,000 | +8.2% | 64,550 | +0.2% | 5.36% | -9.0% |
| Q1 2021 | $25,536,000 | +0.2% | 64,431 | -5.5% | 5.89% | -1.5% |
| Q4 2020 | $25,480,000 | +8.4% | 68,194 | -2.8% | 5.98% | -2.0% |
| Q3 2020 | $23,503,000 | +10.9% | 70,171 | +2.1% | 6.10% | -4.4% |
| Q2 2020 | $21,185,000 | +51.2% | 68,699 | +20.7% | 6.38% | +14.8% |
| Q1 2020 | $14,010,000 | -13.2% | 56,896 | +13.5% | 5.56% | +12.1% |
| Q4 2019 | $16,135,000 | +7.6% | 50,130 | -0.8% | 4.96% | +17.4% |
| Q3 2019 | $14,998,000 | +0.2% | 50,538 | -1.0% | 4.22% | -17.4% |
| Q2 2019 | $14,964,000 | +0.8% | 51,073 | -2.8% | 5.12% | -3.4% |
| Q1 2019 | $14,845,000 | +20.1% | 52,542 | +6.2% | 5.30% | +34.7% |
| Q4 2018 | $12,359,000 | +775.9% | 49,452 | +1.9% | 3.93% | +814.4% |
| Q3 2018 | $1,411,000 | -90.4% | 48,517 | -10.2% | 0.43% | -92.2% |
| Q2 2018 | $14,660,000 | +7.0% | 54,039 | +1.6% | 5.54% | +7.2% |
| Q1 2018 | $13,696,000 | -46.3% | 53,188 | -46.5% | 5.17% | +27.6% |
| Q4 2017 | $25,521,000 | +101.4% | 99,495 | +90.1% | 4.05% | -18.4% |
| Q2 2017 | $12,674,000 | +17.1% | 52,328 | +13.8% | 4.97% | +2.6% |
| Q1 2017 | $10,824,000 | +4.5% | 45,992 | -0.8% | 4.84% | -11.8% |
| Q4 2016 | $10,360,000 | -18.1% | 46,344 | -7.9% | 5.48% | -6.7% |
| Q3 2014 | $12,642,000 | – | 50,315 | – | 5.88% | – |
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% |