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 | $762,584 | -1.0% | 1,783,905 | +2.7% | 1.58% | +0.8% |
| Q2 2023 | $770,072 | +4.6% | 1,737,213 | -3.4% | 1.57% | +1.4% |
| Q1 2023 | $736,086 | +8.1% | 1,798,007 | +1.0% | 1.54% | -5.6% |
| Q4 2022 | $680,681 | -99.9% | 1,779,885 | +1.8% | 1.64% | +1.7% |
| Q3 2022 | $624,227,000 | -2.7% | 1,747,654 | +2.8% | 1.61% | -3.8% |
| Q2 2022 | $641,587,000 | -11.6% | 1,700,696 | +5.8% | 1.67% | +0.7% |
| Q1 2022 | $726,085,000 | -0.1% | 1,607,664 | +5.1% | 1.66% | +1.4% |
| Q4 2021 | $726,636,000 | +14.6% | 1,529,889 | +3.5% | 1.64% | +2.8% |
| Q3 2021 | $634,208,000 | +0.6% | 1,477,858 | +0.3% | 1.59% | -0.6% |
| Q2 2021 | $630,537,000 | +8.2% | 1,473,011 | +0.2% | 1.60% | -2.9% |
| Q1 2021 | $582,500,000 | +10.6% | 1,469,736 | +4.4% | 1.65% | +4.0% |
| Q4 2020 | $526,498,000 | +6.6% | 1,408,201 | -4.5% | 1.58% | -6.1% |
| Q3 2020 | $493,996,000 | +11.5% | 1,475,101 | +2.7% | 1.69% | +0.9% |
| Q2 2020 | $442,913,000 | +25.3% | 1,436,351 | +4.7% | 1.67% | +1.5% |
| Q1 2020 | $353,541,000 | -13.7% | 1,371,644 | +7.8% | 1.65% | +5.6% |
| Q4 2019 | $409,684,000 | +14.9% | 1,272,866 | +6.0% | 1.56% | +2.5% |
| Q3 2019 | $356,497,000 | +5.1% | 1,201,257 | +3.7% | 1.52% | +1.7% |
| Q2 2019 | $339,303,000 | +2.5% | 1,158,030 | -1.2% | 1.50% | -2.2% |
| Q1 2019 | $331,095,000 | +21.4% | 1,172,102 | +7.4% | 1.53% | +5.5% |
| Q4 2018 | $272,667,000 | -8.3% | 1,091,019 | +6.7% | 1.45% | +1.7% |
| Q3 2018 | $297,217,000 | +10.3% | 1,022,350 | +2.9% | 1.42% | +1.1% |
| Q2 2018 | $269,524,000 | +6.2% | 993,528 | +3.0% | 1.41% | +2.2% |
| Q1 2018 | $253,887,000 | +5.1% | 964,800 | +6.6% | 1.38% | +4.5% |
| Q4 2017 | $241,462,000 | – | 904,826 | – | 1.32% | – |
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% |