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 | $5,192,661 | +2.5% | 12,147 | +6.3% | 1.72% | +8.7% |
| Q2 2023 | $5,064,834 | +11.6% | 11,426 | +3.1% | 1.58% | +5.3% |
| Q1 2023 | $4,539,103 | -23.9% | 11,087 | -28.9% | 1.50% | -30.2% |
| Q4 2022 | $5,961,942 | +15.2% | 15,589 | +7.6% | 2.15% | +4.2% |
| Q3 2022 | $5,176,000 | +18.6% | 14,492 | +25.2% | 2.07% | +15.0% |
| Q2 2022 | $4,365,000 | +572.6% | 11,571 | +704.1% | 1.80% | +763.9% |
| Q1 2022 | $649,000 | -2.6% | 1,439 | +2.6% | 0.21% | +2.5% |
| Q4 2021 | $666,000 | +108.8% | 1,402 | +88.7% | 0.20% | +89.7% |
| Q3 2021 | $319,000 | -1.5% | 743 | -2.0% | 0.11% | -6.1% |
| Q2 2021 | $324,000 | +7.3% | 758 | -0.4% | 0.11% | +0.9% |
| Q1 2021 | $302,000 | -41.8% | 761 | -45.2% | 0.11% | -46.4% |
| Q4 2020 | $519,000 | +26.6% | 1,388 | +13.2% | 0.21% | +9.3% |
| Q3 2020 | $410,000 | +25.0% | 1,226 | +15.2% | 0.19% | +6.0% |
| Q2 2020 | $328,000 | -15.5% | 1,064 | -11.8% | 0.18% | -15.7% |
| Q4 2019 | $388,000 | -23.3% | 1,206 | -29.3% | 0.22% | -36.8% |
| Q3 2019 | $506,000 | +94.6% | 1,706 | +93.9% | 0.34% | +87.9% |
| Q2 2019 | $260,000 | +3.6% | 880 | 0.0% | 0.18% | -3.7% |
| Q1 2019 | $251,000 | -85.7% | 880 | -87.4% | 0.19% | -84.3% |
| Q4 2018 | $1,756,000 | +990.7% | 6,988 | +1165.9% | 1.20% | +1033.0% |
| Q3 2018 | $161,000 | +6.6% | 552 | -0.5% | 0.11% | -1.9% |
| Q2 2018 | $151,000 | -20.1% | 555 | -22.9% | 0.11% | -26.5% |
| Q1 2018 | $189,000 | +51.2% | 720 | +52.9% | 0.15% | +50.0% |
| Q4 2017 | $125,000 | +0.8% | 471 | -4.5% | 0.10% | -4.9% |
| Q3 2017 | $124,000 | -21.5% | 493 | -24.5% | 0.10% | -24.8% |
| Q2 2017 | $158,000 | +32.8% | 653 | +29.1% | 0.14% | +28.0% |
| Q1 2017 | $119,000 | +5.3% | 506 | 0.0% | 0.11% | +0.9% |
| Q4 2016 | $113,000 | 0.0% | 506 | -3.8% | 0.11% | 0.0% |
| Q3 2016 | $113,000 | +2.7% | 526 | 0.0% | 0.11% | +1.9% |
| Q2 2016 | $110,000 | +1.9% | 526 | 0.0% | 0.10% | 0.0% |
| Q1 2016 | $108,000 | +2.9% | 526 | +5.2% | 0.10% | +6.1% |
| Q4 2015 | $105,000 | – | 500 | – | 0.10% | – |
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% |