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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,759,556 | +9.4% | 10,014 | -1.6% | 3.46% | +4.1% |
| Q3 2023 | $4,349,859 | -3.8% | 10,176 | -0.3% | 3.32% | +1.0% |
| Q2 2023 | $4,522,491 | +105442.4% | 10,202 | -2.5% | 3.29% | +0.4% |
| Q1 2023 | $4,285 | +6.1% | 10,466 | -0.9% | 3.28% | +8.0% |
| Q4 2022 | $4,037 | -99.9% | 10,556 | -1.4% | 3.03% | -2.8% |
| Q3 2022 | $3,824,000 | +0.6% | 10,705 | +6.2% | 3.12% | +4.1% |
| Q2 2022 | $3,802,000 | -25.5% | 10,079 | -6.2% | 3.00% | -8.4% |
| Q1 2022 | $5,105,000 | 0.0% | 10,749 | 0.0% | 3.27% | 0.0% |
| Q4 2021 | $5,105,000 | +10.4% | 10,749 | -0.2% | 3.27% | +3.3% |
| Q3 2021 | $4,623,000 | -7.4% | 10,774 | -7.7% | 3.17% | -2.7% |
| Q2 2021 | $4,995,000 | +9.2% | 11,670 | +1.1% | 3.26% | +0.0% |
| Q1 2021 | $4,573,000 | +19.2% | 11,538 | +12.5% | 3.26% | +20.0% |
| Q4 2020 | $3,835,000 | +102.7% | 10,258 | +39.8% | 2.71% | +38.2% |
| Q1 2020 | $1,892,000 | +1161.3% | 7,340 | +1478.5% | 1.96% | +1621.1% |
| Q4 2019 | $150,000 | +35.1% | 465 | +24.0% | 0.11% | +28.1% |
| Q3 2019 | $111,000 | +46.1% | 375 | +44.2% | 0.09% | +32.8% |
| Q2 2019 | $76,000 | +26.7% | 260 | +23.2% | 0.07% | +19.6% |
| Q1 2019 | $60,000 | -9.1% | 211 | -20.7% | 0.06% | -20.0% |
| Q4 2018 | $66,000 | -78.9% | 266 | -75.3% | 0.07% | -72.9% |
| Q3 2018 | $313,000 | -27.7% | 1,075 | -32.6% | 0.26% | -32.1% |
| Q2 2018 | $433,000 | +4.1% | 1,596 | +0.9% | 0.38% | +8.6% |
| Q1 2018 | $416,000 | -1.2% | 1,582 | +0.3% | 0.35% | +0.3% |
| Q4 2017 | $421,000 | +13.8% | 1,578 | +7.3% | 0.35% | +13.7% |
| Q3 2017 | $370,000 | +3.9% | 1,471 | 0.0% | 0.31% | -2.5% |
| Q2 2017 | $356,000 | +10.2% | 1,471 | +7.3% | 0.32% | +8.6% |
| Q1 2017 | $323,000 | – | 1,371 | – | 0.29% | – |
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% |