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 | $1,518,408 | -1.9% | 3,552 | +1.8% | 0.51% | +1.0% |
| Q2 2023 | $1,547,047 | -4.4% | 3,490 | -11.7% | 0.50% | -13.9% |
| Q1 2023 | $1,617,909 | +6.9% | 3,952 | -0.1% | 0.58% | +3.6% |
| Q4 2022 | $1,513,275 | +10.7% | 3,957 | +3.4% | 0.56% | -1.6% |
| Q3 2022 | $1,367,000 | +1.1% | 3,827 | +6.8% | 0.57% | +13.5% |
| Q2 2022 | $1,352,000 | -16.7% | 3,585 | -0.3% | 0.50% | -2.9% |
| Q1 2022 | $1,623,000 | -2.8% | 3,594 | +2.3% | 0.52% | -3.7% |
| Q4 2021 | $1,669,000 | +8.0% | 3,513 | -2.5% | 0.54% | -3.2% |
| Q3 2021 | $1,546,000 | -6.1% | 3,602 | -6.4% | 0.56% | -3.6% |
| Q2 2021 | $1,647,000 | +6.4% | 3,847 | -1.5% | 0.58% | -5.1% |
| Q1 2021 | $1,548,000 | +6.9% | 3,907 | +0.9% | 0.61% | -3.0% |
| Q4 2020 | $1,448,000 | +11.6% | 3,874 | 0.0% | 0.63% | +3.6% |
| Q3 2020 | $1,297,000 | +25.1% | 3,874 | +15.2% | 0.61% | +23.7% |
| Q2 2020 | $1,037,000 | +47.7% | 3,364 | +23.5% | 0.49% | +15.8% |
| Q1 2020 | $702,000 | -20.0% | 2,724 | -0.1% | 0.42% | -10.6% |
| Q4 2019 | $878,000 | -37.8% | 2,727 | -42.7% | 0.47% | -43.6% |
| Q3 2019 | $1,412,000 | -1.9% | 4,757 | -3.2% | 0.84% | -4.6% |
| Q2 2019 | $1,440,000 | -1.7% | 4,916 | -5.2% | 0.88% | -4.0% |
| Q1 2019 | $1,465,000 | +53.2% | 5,186 | +35.6% | 0.92% | +36.7% |
| Q4 2018 | $956,000 | -43.4% | 3,824 | -34.2% | 0.67% | -40.2% |
| Q3 2018 | $1,690,000 | – | 5,812 | – | 1.12% | – |
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% |