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 | $2,393,384 | -3.0% | 5,599 | +0.5% | 0.43% | +0.2% |
| Q2 2023 | $2,468,550 | +7.7% | 5,569 | -0.5% | 0.42% | +3.2% |
| Q1 2023 | $2,292,138 | +3.0% | 5,599 | -3.8% | 0.41% | -1.0% |
| Q4 2022 | $2,225,279 | +6.3% | 5,819 | -0.8% | 0.42% | +0.2% |
| Q3 2022 | $2,094,000 | -9.5% | 5,863 | -4.4% | 0.42% | -4.6% |
| Q2 2022 | $2,313,000 | -18.0% | 6,132 | -1.8% | 0.44% | -4.8% |
| Q1 2022 | $2,820,000 | +1.4% | 6,243 | -2.0% | 0.46% | -1.5% |
| Q4 2021 | $2,780,000 | -3.9% | 6,368 | -5.5% | 0.46% | -6.1% |
| Q3 2021 | $2,892,000 | -1.5% | 6,739 | -1.7% | 0.49% | -4.4% |
| Q2 2021 | $2,936,000 | +1.0% | 6,858 | -6.5% | 0.52% | -6.5% |
| Q1 2021 | $2,906,000 | +6.6% | 7,333 | +0.6% | 0.55% | -3.2% |
| Q4 2020 | $2,726,000 | +12.0% | 7,291 | +0.3% | 0.57% | +2.9% |
| Q3 2020 | $2,434,000 | +6.8% | 7,267 | -1.7% | 0.56% | -1.9% |
| Q2 2020 | $2,279,000 | +17.7% | 7,391 | -1.7% | 0.57% | -3.2% |
| Q1 2020 | $1,937,000 | -20.9% | 7,517 | -1.2% | 0.58% | +0.7% |
| Q4 2019 | $2,449,000 | +0.4% | 7,609 | -7.4% | 0.58% | -7.9% |
| Q3 2019 | $2,440,000 | +10.7% | 8,221 | +9.2% | 0.63% | +5.5% |
| Q2 2019 | $2,205,000 | +9.9% | 7,525 | +5.9% | 0.60% | +5.7% |
| Q1 2019 | $2,007,000 | +1.3% | 7,105 | -10.4% | 0.57% | -12.5% |
| Q4 2018 | $1,982,000 | -13.8% | 7,931 | +0.3% | 0.65% | -1.8% |
| Q3 2018 | $2,298,000 | -10.1% | 7,906 | -16.1% | 0.66% | -16.3% |
| Q2 2018 | $2,555,000 | +2.5% | 9,420 | -0.5% | 0.79% | -1.0% |
| Q1 2018 | $2,492,000 | -1.1% | 9,470 | +0.3% | 0.80% | -0.3% |
| Q4 2017 | $2,519,000 | +7.1% | 9,440 | +0.8% | 0.80% | +1.1% |
| Q3 2017 | $2,353,000 | +3.7% | 9,365 | -0.2% | 0.79% | -1.5% |
| Q2 2017 | $2,270,000 | +2.6% | 9,387 | +0.1% | 0.80% | -3.4% |
| Q1 2017 | $2,212,000 | +6.2% | 9,382 | +0.7% | 0.83% | +2.2% |
| Q4 2016 | $2,083,000 | +3.0% | 9,319 | -0.3% | 0.81% | -7.4% |
| Q3 2016 | $2,022,000 | +2.3% | 9,348 | -1.0% | 0.88% | -0.7% |
| Q2 2016 | $1,977,000 | +16.8% | 9,438 | +14.7% | 0.88% | +4.0% |
| Q1 2016 | $1,692,000 | +0.8% | 8,231 | 0.0% | 0.85% | -2.0% |
| Q4 2015 | $1,678,000 | +239.0% | 8,231 | +218.8% | 0.86% | +220.0% |
| Q3 2015 | $495,000 | -3.5% | 2,582 | +3.7% | 0.27% | +3.4% |
| Q2 2015 | $513,000 | +10.6% | 2,490 | +10.8% | 0.26% | +10.1% |
| Q1 2015 | $464,000 | +0.4% | 2,248 | 0.0% | 0.24% | -2.5% |
| Q4 2014 | $462,000 | +4.3% | 2,248 | -0.1% | 0.24% | -1.2% |
| Q3 2014 | $443,000 | +0.7% | 2,250 | -1.3% | 0.25% | -2.8% |
| Q2 2014 | $440,000 | +20.2% | 2,280 | +16.6% | 0.25% | +13.5% |
| Q1 2014 | $366,000 | +1.4% | 1,955 | 0.0% | 0.22% | -1.8% |
| Q4 2013 | $361,000 | – | 1,955 | – | 0.23% | – |
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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% |