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 | $555,387 | -10.4% | 1,299 | -7.1% | 0.58% | -7.7% |
| Q2 2023 | $619,799 | +6.1% | 1,398 | -2.0% | 0.63% | -4.9% |
| Q1 2023 | $584,285 | +5.3% | 1,427 | -1.7% | 0.67% | -10.2% |
| Q4 2022 | $554,982 | +105.5% | 1,451 | +91.9% | 0.74% | +97.6% |
| Q3 2022 | $270,000 | -13.5% | 756 | -8.5% | 0.38% | -6.5% |
| Q2 2022 | $312,000 | -89.5% | 826 | -87.4% | 0.40% | -67.7% |
| Q1 2022 | $2,969,000 | -7.9% | 6,574 | -3.2% | 1.24% | +10.8% |
| Q4 2021 | $3,225,000 | +9.9% | 6,790 | -0.7% | 1.12% | +3.4% |
| Q3 2021 | $2,935,000 | -1.5% | 6,839 | -1.8% | 1.09% | -4.7% |
| Q2 2021 | $2,980,000 | +0.9% | 6,961 | -6.6% | 1.14% | -8.0% |
| Q1 2021 | $2,954,000 | -10.2% | 7,453 | -13.6% | 1.24% | -12.8% |
| Q4 2020 | $3,289,000 | -1.6% | 8,626 | -13.6% | 1.42% | -19.1% |
| Q3 2020 | $3,343,000 | +5.7% | 9,981 | -2.7% | 1.76% | -0.1% |
| Q2 2020 | $3,163,000 | +66.9% | 10,256 | +39.5% | 1.76% | +36.0% |
| Q1 2020 | $1,895,000 | -24.5% | 7,352 | -5.7% | 1.29% | -6.8% |
| Q4 2019 | $2,510,000 | +8.4% | 7,799 | 0.0% | 1.39% | -2.7% |
| Q3 2019 | $2,315,000 | -5.9% | 7,799 | -7.1% | 1.42% | -7.5% |
| Q2 2019 | $2,459,000 | -4.3% | 8,393 | -7.7% | 1.54% | -7.1% |
| Q1 2019 | $2,569,000 | +13.0% | 9,093 | 0.0% | 1.66% | +1.8% |
| Q4 2018 | $2,273,000 | -9.0% | 9,093 | +5.8% | 1.63% | +2.0% |
| Q3 2018 | $2,498,000 | +9.7% | 8,593 | +2.4% | 1.60% | +1.7% |
| Q2 2018 | $2,277,000 | -2.9% | 8,393 | -5.8% | 1.57% | -5.9% |
| Q1 2018 | $2,345,000 | -0.5% | 8,911 | +0.9% | 1.67% | -0.4% |
| Q4 2017 | $2,357,000 | +7.4% | 8,832 | +1.1% | 1.68% | -3.2% |
| Q3 2017 | $2,194,000 | +3.9% | 8,732 | 0.0% | 1.73% | -3.9% |
| Q2 2017 | $2,111,000 | -2.2% | 8,732 | -4.6% | 1.80% | -3.7% |
| Q1 2017 | $2,158,000 | +74.0% | 9,153 | +65.0% | 1.87% | +53.2% |
| Q4 2016 | $1,240,000 | – | 5,546 | – | 1.22% | – |
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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% |