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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $83,488 | -99.9% | 218,310 | -0.8% | 2.15% | -3.3% |
| Q3 2022 | $78,575,000 | -4.6% | 219,986 | +0.8% | 2.22% | +1.6% |
| Q2 2022 | $82,321,000 | -11.2% | 218,214 | +6.4% | 2.19% | +3.5% |
| Q1 2022 | $92,664,000 | +6.1% | 205,173 | +11.6% | 2.11% | +12.1% |
| Q4 2021 | $87,301,000 | +8.5% | 183,808 | -2.0% | 1.88% | -0.1% |
| Q3 2021 | $80,449,000 | +1.1% | 187,465 | +0.8% | 1.88% | -0.3% |
| Q2 2021 | $79,582,000 | +8.2% | 185,914 | +0.2% | 1.89% | +0.3% |
| Q1 2021 | $73,539,000 | +6.6% | 185,550 | +0.6% | 1.88% | -0.2% |
| Q4 2020 | $68,956,000 | +11.5% | 184,433 | -0.1% | 1.89% | -0.7% |
| Q3 2020 | $61,840,000 | +6.3% | 184,656 | -2.1% | 1.90% | -2.5% |
| Q2 2020 | $58,164,000 | +19.9% | 188,623 | +0.2% | 1.95% | +2.7% |
| Q1 2020 | $48,514,000 | -15.5% | 188,223 | +5.6% | 1.90% | +4.1% |
| Q4 2019 | $57,394,000 | +7.8% | 178,319 | -0.6% | 1.82% | +1.6% |
| Q3 2019 | $53,261,000 | +0.5% | 179,469 | -0.8% | 1.80% | -1.0% |
| Q2 2019 | $52,995,000 | +3.4% | 180,870 | -0.3% | 1.82% | 0.0% |
| Q1 2019 | $51,230,000 | +13.4% | 181,357 | +0.4% | 1.82% | +1.6% |
| Q4 2018 | $45,165,000 | -11.1% | 180,720 | +3.4% | 1.79% | +2.4% |
| Q3 2018 | $50,799,000 | +12.2% | 174,734 | +4.7% | 1.74% | +3.9% |
| Q2 2018 | $45,273,000 | +6.8% | 166,886 | +3.6% | 1.68% | +5.7% |
| Q1 2018 | $42,379,000 | +4.1% | 161,045 | +5.5% | 1.59% | +9.1% |
| Q4 2017 | $40,723,000 | +6.7% | 152,600 | +0.4% | 1.46% | +2.8% |
| Q3 2017 | $38,181,000 | +3.6% | 151,977 | -0.3% | 1.42% | +1.1% |
| Q2 2017 | $36,848,000 | +3.7% | 152,392 | +1.1% | 1.40% | +0.6% |
| Q1 2017 | $35,534,000 | +4.8% | 150,733 | -0.7% | 1.39% | +0.4% |
| Q4 2016 | $33,922,000 | +3.2% | 151,757 | -0.2% | 1.39% | +1.6% |
| Q3 2016 | $32,879,000 | +1.6% | 152,006 | -1.6% | 1.36% | +0.7% |
| Q2 2016 | $32,357,000 | +1.2% | 154,466 | -0.7% | 1.35% | -0.5% |
| Q1 2016 | $31,976,000 | +1.7% | 155,586 | +0.8% | 1.36% | -0.2% |
| Q4 2015 | $31,455,000 | +7.4% | 154,290 | +0.9% | 1.36% | +2.4% |
| Q3 2015 | $29,290,000 | +1.4% | 152,846 | +8.9% | 1.33% | +9.3% |
| Q2 2015 | $28,888,000 | -0.1% | 140,335 | +0.2% | 1.22% | -2.1% |
| Q1 2015 | $28,918,000 | +0.6% | 140,085 | +0.2% | 1.24% | +1.0% |
| Q4 2014 | $28,748,000 | +54.3% | 139,867 | +47.9% | 1.23% | +49.8% |
| Q3 2014 | $18,627,000 | +0.0% | 94,543 | -0.6% | 0.82% | +0.1% |
| Q2 2014 | $18,622,000 | +0.0% | 95,145 | -4.8% | 0.82% | -5.3% |
| Q1 2014 | $18,616,000 | +1.0% | 99,928 | +0.1% | 0.87% | +0.5% |
| Q4 2013 | $18,430,000 | +14.9% | 99,788 | +4.6% | 0.86% | +4.6% |
| Q3 2013 | $16,035,000 | +4.2% | 95,443 | -0.5% | 0.83% | -0.8% |
| Q2 2013 | $15,384,000 | – | 95,899 | – | 0.83% | – |
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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% |