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 | $171,488,175 | -13.7% | 401,161 | -10.7% | 3.51% | -10.3% |
| Q2 2023 | $198,689,560 | +1307.0% | 449,225 | +1111.5% | 3.92% | +575.2% |
| Q1 2023 | $14,121,034 | -49.4% | 37,079 | -49.2% | 0.58% | -45.2% |
| Q4 2022 | $27,908,327 | +144.1% | 72,976 | +128.0% | 1.06% | +61.2% |
| Q3 2022 | $11,431,000 | +32.6% | 32,004 | +28.8% | 0.66% | +27.6% |
| Q2 2022 | $8,622,000 | +161.3% | 24,853 | +257.7% | 0.52% | +179.9% |
| Q1 2022 | $3,300,000 | -0.8% | 6,948 | -0.9% | 0.18% | +3.4% |
| Q4 2021 | $3,328,000 | +37.6% | 7,008 | +24.3% | 0.18% | +17.9% |
| Q3 2021 | $2,418,000 | -4.7% | 5,636 | -4.9% | 0.15% | +2.7% |
| Q2 2021 | $2,537,000 | +46.5% | 5,927 | +35.6% | 0.15% | +17.6% |
| Q1 2021 | $1,732,000 | +0.1% | 4,370 | -5.6% | 0.12% | -6.7% |
| Q4 2020 | $1,731,000 | +8.0% | 4,631 | -3.2% | 0.13% | -0.7% |
| Q3 2020 | $1,603,000 | +3.4% | 4,785 | -4.9% | 0.14% | -6.9% |
| Q2 2020 | $1,551,000 | -47.1% | 5,030 | -55.8% | 0.14% | -58.2% |
| Q1 2020 | $2,931,000 | -55.6% | 11,373 | -44.5% | 0.35% | -53.9% |
| Q4 2019 | $6,594,000 | +2047.9% | 20,488 | +1883.3% | 0.75% | +1468.8% |
| Q3 2019 | $307,000 | +138.0% | 1,033 | +135.3% | 0.05% | +100.0% |
| Q2 2019 | $129,000 | +1512.5% | 439 | +1467.9% | 0.02% | +1100.0% |
| Q1 2019 | $8,000 | -94.1% | 28 | -94.4% | 0.00% | -96.5% |
| Q2 2018 | $135,000 | +5.5% | 498 | +2.3% | 0.06% | -37.4% |
| Q1 2018 | $128,000 | -62.1% | 487 | -61.5% | 0.09% | -65.1% |
| Q4 2017 | $338,000 | – | 1,265 | – | 0.26% | – |
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% |