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 | $460,514 | -0.5% | 1,077 | +3.2% | 0.16% | +2.6% |
| Q2 2023 | $462,814 | +8.3% | 1,044 | 0.0% | 0.15% | +3.4% |
| Q1 2023 | $427,345 | +115.8% | 1,044 | +88.1% | 0.15% | +90.9% |
| Q3 2022 | $198,000 | -5.3% | 555 | 0.0% | 0.08% | -10.5% |
| Q2 2022 | $209,000 | -53.6% | 555 | -44.3% | 0.09% | -46.6% |
| Q1 2022 | $450,000 | -4.9% | 997 | 0.0% | 0.16% | -15.7% |
| Q4 2021 | $473,000 | -9.0% | 997 | -17.8% | 0.19% | -15.9% |
| Q3 2021 | $520,000 | -5.1% | 1,213 | -5.2% | 0.23% | -5.0% |
| Q2 2021 | $548,000 | +8.1% | 1,279 | 0.0% | 0.24% | -1.6% |
| Q1 2021 | $507,000 | +6.1% | 1,279 | 0.0% | 0.24% | +37.3% |
| Q4 2020 | $478,000 | +16.9% | 1,279 | +4.6% | 0.18% | +4.7% |
| Q3 2020 | $409,000 | -5.3% | 1,223 | -12.7% | 0.17% | -20.7% |
| Q2 2020 | $432,000 | +29.7% | 1,401 | +8.3% | 0.21% | +0.9% |
| Q1 2020 | $333,000 | -20.0% | 1,294 | 0.0% | 0.21% | +15.3% |
| Q4 2019 | $416,000 | +8.3% | 1,294 | 0.0% | 0.18% | -2.7% |
| Q3 2019 | $384,000 | +1.3% | 1,294 | +0.1% | 0.19% | -3.1% |
| Q2 2019 | $379,000 | +3.8% | 1,293 | 0.0% | 0.19% | -1.0% |
| Q1 2019 | $365,000 | +13.0% | 1,293 | 0.0% | 0.20% | +12.6% |
| Q4 2018 | $323,000 | -14.1% | 1,293 | +0.1% | 0.17% | -4.9% |
| Q3 2018 | $376,000 | +7.1% | 1,292 | 0.0% | 0.18% | -11.2% |
| Q2 2018 | $351,000 | +3.2% | 1,292 | 0.0% | 0.21% | -0.5% |
| Q1 2018 | $340,000 | -1.4% | 1,292 | 0.0% | 0.21% | -1.9% |
| Q4 2017 | $345,000 | +6.5% | 1,292 | +0.1% | 0.21% | +1.4% |
| Q3 2017 | $324,000 | +3.8% | 1,291 | 0.0% | 0.21% | -0.5% |
| Q2 2017 | $312,000 | +20.9% | 1,291 | +18.1% | 0.21% | +15.5% |
| Q1 2017 | $258,000 | -17.8% | 1,093 | -22.2% | 0.18% | -24.3% |
| Q4 2016 | $314,000 | – | 1,404 | – | 0.24% | – |
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% |