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 | $12,307,018 | -0.9% | 28,790 | +2.8% | 0.36% | +2.6% |
| Q2 2023 | $12,416,182 | +22.4% | 28,010 | +13.1% | 0.35% | +16.5% |
| Q1 2023 | $10,140,893 | +7.0% | 24,771 | -0.0% | 0.30% | +1.7% |
| Q4 2022 | $9,476,233 | +4.3% | 24,779 | -2.6% | 0.29% | -6.4% |
| Q3 2022 | $9,086,000 | +7.2% | 25,438 | +13.3% | 0.31% | +11.8% |
| Q2 2022 | $8,472,000 | -34.8% | 22,456 | -22.0% | 0.28% | -25.0% |
| Q1 2022 | $12,997,000 | -15.4% | 28,777 | -11.0% | 0.37% | -14.1% |
| Q4 2021 | $15,360,000 | +4.7% | 32,339 | -5.4% | 0.43% | -17.2% |
| Q3 2021 | $14,672,000 | -2.6% | 34,190 | -2.9% | 0.52% | -4.4% |
| Q2 2021 | $15,070,000 | +0.9% | 35,204 | -6.6% | 0.55% | -6.3% |
| Q1 2021 | $14,935,000 | -7.9% | 37,684 | -13.1% | 0.58% | -11.9% |
| Q4 2020 | $16,217,000 | +10.9% | 43,374 | -0.6% | 0.66% | +0.2% |
| Q3 2020 | $14,618,000 | -4.6% | 43,650 | -12.1% | 0.66% | -13.8% |
| Q2 2020 | $15,318,000 | +165.2% | 49,677 | +121.6% | 0.77% | +116.9% |
| Q1 2020 | $5,777,000 | -8.6% | 22,413 | +14.2% | 0.35% | +9.6% |
| Q4 2019 | $6,320,000 | +10.1% | 19,634 | +1.5% | 0.32% | 0.0% |
| Q3 2019 | $5,740,000 | +3.2% | 19,342 | +4.1% | 0.32% | +1.9% |
| Q2 2019 | $5,562,000 | -9.9% | 18,584 | -15.0% | 0.32% | -13.9% |
| Q1 2019 | $6,172,000 | +8.1% | 21,851 | -4.4% | 0.37% | -2.9% |
| Q4 2018 | $5,709,000 | -5.7% | 22,845 | +9.7% | 0.38% | +7.7% |
| Q3 2018 | $6,056,000 | +14.0% | 20,832 | +6.4% | 0.35% | +3.8% |
| Q2 2018 | $5,310,000 | +2.8% | 19,573 | -0.3% | 0.34% | +3.4% |
| Q1 2018 | $5,166,000 | -45.5% | 19,629 | -44.7% | 0.33% | -43.2% |
| Q4 2017 | $9,474,000 | +4.4% | 35,501 | -1.7% | 0.58% | -1.7% |
| Q3 2017 | $9,073,000 | -0.1% | 36,114 | -3.9% | 0.59% | -2.3% |
| Q2 2017 | $9,086,000 | -5.5% | 37,577 | -7.8% | 0.60% | -6.1% |
| Q1 2017 | $9,610,000 | +6.5% | 40,767 | +1.0% | 0.64% | +3.1% |
| Q4 2016 | $9,023,000 | +4.7% | 40,362 | +1.3% | 0.62% | -1.3% |
| Q3 2016 | $8,621,000 | +53.9% | 39,856 | +49.1% | 0.63% | +50.1% |
| Q2 2016 | $5,600,000 | +37.8% | 26,731 | +35.1% | 0.42% | +30.5% |
| Q1 2016 | $4,065,000 | +8.7% | 19,779 | +7.8% | 0.32% | +3.9% |
| Q4 2015 | $3,741,000 | +4.6% | 18,351 | -1.7% | 0.31% | -0.6% |
| Q3 2015 | $3,577,000 | -14.5% | 18,663 | -8.2% | 0.31% | -5.5% |
| Q2 2015 | $4,183,000 | -0.5% | 20,321 | -0.2% | 0.33% | -2.7% |
| Q1 2015 | $4,202,000 | -12.3% | 20,355 | -12.7% | 0.34% | -13.3% |
| Q4 2014 | $4,790,000 | -10.9% | 23,309 | -14.6% | 0.39% | -8.7% |
| Q3 2014 | $5,378,000 | -1.1% | 27,293 | -1.8% | 0.43% | -0.2% |
| Q2 2014 | $5,438,000 | +16.8% | 27,783 | +11.6% | 0.43% | +11.2% |
| Q1 2014 | $4,654,000 | +2.2% | 24,885 | +1.0% | 0.38% | +0.8% |
| Q4 2013 | $4,553,000 | +14.1% | 24,648 | +3.8% | 0.38% | +5.8% |
| Q3 2013 | $3,989,000 | +0.3% | 23,742 | -4.2% | 0.36% | -4.5% |
| Q2 2013 | $3,978,000 | – | 24,795 | – | 0.38% | – |
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% |