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 | $5,936,255 | +2.0% | 13,849 | +5.4% | 1.99% | +0.3% |
| Q2 2023 | $5,819,660 | +8.0% | 13,137 | +0.2% | 1.99% | +3.3% |
| Q1 2023 | $5,389,537 | +10.0% | 13,116 | +8.4% | 1.92% | -12.1% |
| Q4 2022 | $4,899,098 | +41.7% | 12,102 | +25.3% | 2.19% | +25.7% |
| Q3 2022 | $3,457,000 | -5.8% | 9,662 | +2.4% | 1.74% | -6.9% |
| Q2 2022 | $3,669,000 | -19.0% | 9,433 | -7.3% | 1.87% | -10.1% |
| Q1 2022 | $4,527,000 | +20.8% | 10,172 | +18.9% | 2.08% | +36.3% |
| Q4 2021 | $3,748,000 | +2.5% | 8,556 | +9.7% | 1.53% | +22.0% |
| Q3 2021 | $3,658,000 | -1.5% | 7,801 | -7.0% | 1.25% | -8.1% |
| Q2 2021 | $3,712,000 | +103.7% | 8,384 | +89.9% | 1.36% | +85.6% |
| Q1 2021 | $1,822,000 | +66.8% | 4,414 | +54.7% | 0.73% | +61.7% |
| Q4 2020 | $1,092,000 | +26.1% | 2,853 | +13.1% | 0.45% | -20.1% |
| Q3 2020 | $866,000 | +26.8% | 2,523 | +22.2% | 0.57% | +42.0% |
| Q2 2020 | $683,000 | +54.2% | 2,064 | +32.4% | 0.40% | +4.7% |
| Q1 2020 | $443,000 | -54.2% | 1,559 | -46.0% | 0.38% | -56.2% |
| Q4 2019 | $968,000 | +14.2% | 2,885 | +4.6% | 0.87% | -1.0% |
| Q3 2019 | $848,000 | +0.1% | 2,757 | -4.4% | 0.88% | -6.3% |
| Q2 2019 | $847,000 | +52.3% | 2,883 | +42.6% | 0.94% | +6.3% |
| Q3 2018 | $556,000 | -45.1% | 2,022 | -45.9% | 0.88% | -36.0% |
| Q2 2018 | $1,013,000 | -2.2% | 3,735 | -5.1% | 1.38% | -19.4% |
| Q1 2018 | $1,036,000 | +32.3% | 3,936 | +34.2% | 1.71% | +12.5% |
| Q4 2017 | $783,000 | – | 2,934 | – | 1.52% | – |
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% |