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 | $126,524,238 | -2.7% | 295,978 | +0.9% | 1.27% | +5.1% |
| Q2 2023 | $130,014,454 | +5.5% | 293,302 | -2.5% | 1.21% | -1.4% |
| Q1 2023 | $123,203,483 | +7.3% | 300,945 | +0.2% | 1.22% | +2.3% |
| Q4 2022 | $114,870,942 | +4.8% | 300,372 | -2.1% | 1.20% | -4.2% |
| Q3 2022 | $109,561,000 | -0.4% | 306,739 | +5.2% | 1.25% | +5.5% |
| Q2 2022 | $109,946,000 | -15.5% | 291,442 | +1.1% | 1.18% | -1.7% |
| Q1 2022 | $130,157,000 | -3.5% | 288,186 | +1.5% | 1.20% | -1.8% |
| Q4 2021 | $134,891,000 | +14.3% | 284,004 | +3.2% | 1.23% | +4.2% |
| Q3 2021 | $118,042,000 | +2.3% | 275,068 | +2.1% | 1.18% | +2.0% |
| Q2 2021 | $115,377,000 | +19.3% | 269,539 | +10.5% | 1.16% | -0.8% |
| Q1 2021 | $96,703,000 | +1.5% | 243,999 | -4.2% | 1.16% | -6.6% |
| Q4 2020 | $95,234,000 | +7.9% | 254,720 | -3.3% | 1.25% | -3.4% |
| Q3 2020 | $88,243,000 | +2.3% | 263,499 | -5.8% | 1.29% | -5.4% |
| Q2 2020 | $86,281,000 | +12.4% | 279,809 | -6.0% | 1.36% | -5.1% |
| Q1 2020 | $76,730,000 | -25.7% | 297,695 | -7.2% | 1.44% | -7.6% |
| Q4 2019 | $103,236,000 | +6.8% | 320,746 | -1.5% | 1.56% | -0.2% |
| Q3 2019 | $96,660,000 | -2.9% | 325,710 | -4.1% | 1.56% | -2.7% |
| Q2 2019 | $99,500,000 | +2.4% | 339,592 | -1.3% | 1.60% | -0.2% |
| Q1 2019 | $97,181,000 | -3.6% | 344,027 | -14.7% | 1.61% | -10.8% |
| Q4 2018 | $100,804,000 | -8.1% | 403,349 | +6.9% | 1.80% | +5.0% |
| Q3 2018 | $109,650,000 | +3.5% | 377,168 | -3.4% | 1.72% | -2.6% |
| Q2 2018 | $105,960,000 | -2.7% | 390,594 | -5.7% | 1.76% | -2.9% |
| Q1 2018 | $108,952,000 | -1.2% | 414,026 | +0.2% | 1.81% | +2.9% |
| Q4 2017 | $110,242,000 | +4.6% | 413,108 | -1.5% | 1.76% | -0.8% |
| Q3 2017 | $105,371,000 | -2.9% | 419,419 | -6.5% | 1.78% | -6.7% |
| Q2 2017 | $108,480,000 | +0.1% | 448,636 | -2.5% | 1.90% | -1.2% |
| Q1 2017 | $108,420,000 | +2.6% | 459,913 | -2.7% | 1.93% | +0.4% |
| Q4 2016 | $105,636,000 | +0.5% | 472,580 | -2.8% | 1.92% | -1.6% |
| Q3 2016 | $105,139,000 | +19.9% | 486,080 | +16.1% | 1.95% | -10.9% |
| Q2 2016 | $87,685,000 | +16.4% | 418,591 | +14.7% | 2.19% | +19.1% |
| Q1 2016 | $75,324,000 | -18.4% | 364,887 | -19.4% | 1.84% | -21.3% |
| Q4 2015 | $92,309,000 | +12.9% | 452,778 | +6.2% | 2.34% | +9.2% |
| Q3 2015 | $81,733,000 | +3.9% | 426,516 | +11.6% | 2.14% | +12.6% |
| Q2 2015 | $78,679,000 | +6.8% | 382,214 | +7.1% | 1.90% | +5.7% |
| Q1 2015 | $73,666,000 | +1.3% | 356,854 | +0.8% | 1.80% | +3.6% |
| Q4 2014 | $72,736,000 | +9.0% | 353,878 | +4.5% | 1.74% | +27.1% |
| Q3 2014 | $66,719,000 | +20.1% | 338,641 | +19.3% | 1.37% | +24.7% |
| Q2 2014 | $55,549,000 | +24.5% | 283,821 | +18.9% | 1.10% | +27.9% |
| Q1 2014 | $44,628,000 | +20.4% | 238,636 | +18.9% | 0.86% | -12.6% |
| Q4 2013 | $37,074,000 | +27.5% | 200,734 | +16.0% | 0.98% | +13.2% |
| Q3 2013 | $29,075,000 | +12.4% | 173,057 | +7.3% | 0.87% | +7.6% |
| Q2 2013 | $25,862,000 | +20.0% | 161,218 | +17.2% | 0.80% | +17.3% |
| Q1 2013 | $21,556,000 | +17.3% | 137,586 | +6.6% | 0.69% | +5.9% |
| Q4 2012 | $18,375,000 | +40.6% | 129,035 | +42.1% | 0.65% | +42.1% |
| Q3 2012 | $13,070,000 | +20.5% | 90,782 | +14.0% | 0.46% | +14.9% |
| Q2 2012 | $10,843,000 | -32.5% | 79,668 | -30.2% | 0.40% | -30.7% |
| Q1 2012 | $16,067,000 | -7.2% | 114,108 | -17.3% | 0.57% | -17.2% |
| Q4 2011 | $17,319,000 | +47.8% | 138,002 | +33.3% | 0.69% | +33.6% |
| Q3 2011 | $11,717,000 | +19.9% | 103,562 | +39.9% | 0.52% | +39.6% |
| Q2 2011 | $9,771,000 | +0.4% | 74,036 | +0.9% | 0.37% | +1.4% |
| Q1 2011 | $9,729,000 | -2.8% | 73,382 | -7.8% | 0.37% | -6.4% |
| Q4 2010 | $10,008,000 | -13.5% | 79,586 | -21.5% | 0.39% | -20.4% |
| Q3 2010 | $11,576,000 | -8.6% | 101,431 | -17.3% | 0.49% | -17.2% |
| Q2 2010 | $12,663,000 | +2.9% | 122,674 | +16.6% | 0.59% | +17.4% |
| Q1 2010 | $12,310,000 | +7.6% | 105,217 | +2.5% | 0.50% | +3.5% |
| Q4 2009 | $11,438,000 | +19.8% | 102,642 | +13.6% | 0.49% | +13.5% |
| Q3 2009 | $9,544,000 | +3.4% | 90,388 | -9.9% | 0.43% | -8.1% |
| Q2 2009 | $9,226,000 | +16.4% | 100,335 | +0.7% | 0.47% | +1.3% |
| Q1 2009 | $7,923,000 | – | 99,628 | – | 0.46% | – |
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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% |