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 | $30,845,768 | -2.9% | 71,891 | +0.7% | 1.14% | -5.3% |
| Q2 2023 | $31,751,670 | -0.7% | 71,365 | -8.3% | 1.20% | -7.0% |
| Q1 2023 | $31,987,214 | +4.7% | 77,851 | -2.2% | 1.29% | -5.1% |
| Q4 2022 | $30,551,561 | +47.3% | 79,562 | +37.6% | 1.36% | +20.9% |
| Q3 2022 | $20,745,000 | -4.9% | 57,820 | +0.4% | 1.12% | -16.8% |
| Q2 2022 | $21,820,000 | -37.1% | 57,598 | -24.8% | 1.35% | -51.9% |
| Q1 2022 | $34,677,000 | +14.1% | 76,549 | +20.0% | 2.80% | +43.1% |
| Q4 2021 | $30,397,000 | +16.9% | 63,788 | +5.6% | 1.96% | +0.5% |
| Q3 2021 | $25,999,000 | +14.4% | 60,385 | +14.0% | 1.95% | -2.0% |
| Q2 2021 | $22,732,000 | -1.1% | 52,948 | -8.4% | 1.99% | -19.7% |
| Q1 2021 | $22,974,000 | +3.3% | 57,780 | -2.4% | 2.48% | -11.6% |
| Q4 2020 | $22,236,000 | +2.0% | 59,223 | -4.1% | 2.80% | -33.5% |
| Q3 2020 | $21,809,000 | +2.0% | 61,746 | -10.5% | 4.22% | +5.8% |
| Q2 2020 | $21,379,000 | +17.3% | 69,024 | -1.9% | 3.99% | -18.7% |
| Q1 2020 | $18,224,000 | -2.1% | 70,331 | +22.3% | 4.90% | -54.5% |
| Q4 2019 | $18,606,000 | +10.0% | 57,530 | +1.4% | 10.79% | +79.5% |
| Q3 2019 | $16,910,000 | +4.2% | 56,719 | +2.9% | 6.01% | -15.3% |
| Q2 2019 | $16,226,000 | +4.0% | 55,110 | +0.2% | 7.10% | +5.1% |
| Q1 2019 | $15,602,000 | -50.8% | 54,993 | -56.5% | 6.75% | -39.9% |
| Q4 2018 | $31,735,000 | -8.7% | 126,278 | +6.2% | 11.22% | +46.4% |
| Q3 2018 | $34,741,000 | +6.4% | 118,959 | -0.7% | 7.67% | -32.9% |
| Q2 2018 | $32,664,000 | +382.5% | 119,856 | +35.5% | 11.42% | +894.0% |
| Q1 2018 | $6,770,000 | -58.8% | 88,457 | +47.6% | 1.15% | -44.6% |
| Q4 2017 | $16,423,000 | – | 59,916 | – | 2.07% | – |
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% |