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 | $87,178,439 | -5.4% | 203,936 | -1.9% | 1.62% | +1.4% |
| Q2 2023 | $92,145,121 | +18.8% | 207,871 | +9.7% | 1.60% | +0.8% |
| Q1 2023 | $77,560,323 | +4.9% | 189,453 | -2.0% | 1.59% | -1.6% |
| Q4 2022 | $73,908,325 | +3.0% | 193,260 | -3.8% | 1.61% | -2.2% |
| Q3 2022 | $71,764,000 | -11.4% | 200,918 | -6.5% | 1.65% | -6.8% |
| Q2 2022 | $81,028,000 | -21.9% | 214,786 | -6.6% | 1.77% | -3.9% |
| Q1 2022 | $103,813,000 | +16.8% | 229,858 | +22.8% | 1.84% | +19.9% |
| Q4 2021 | $88,876,000 | +15.9% | 187,124 | +4.8% | 1.53% | +8.5% |
| Q3 2021 | $76,653,000 | -2.3% | 178,620 | -2.5% | 1.41% | -0.4% |
| Q2 2021 | $78,432,000 | +8.1% | 183,228 | +0.1% | 1.42% | +2.5% |
| Q1 2021 | $72,542,000 | +4.3% | 183,034 | -1.6% | 1.38% | -2.1% |
| Q4 2020 | $69,561,000 | +9.2% | 186,053 | -2.2% | 1.41% | -6.7% |
| Q3 2020 | $63,708,000 | +9.4% | 190,235 | +0.8% | 1.51% | +5.4% |
| Q2 2020 | $58,209,000 | +22.1% | 188,771 | +2.1% | 1.44% | -0.9% |
| Q1 2020 | $47,658,000 | -18.0% | 184,898 | +2.4% | 1.45% | +13.7% |
| Q4 2019 | $58,128,000 | +2.8% | 180,601 | -5.2% | 1.27% | -4.4% |
| Q3 2019 | $56,559,000 | +4.7% | 190,582 | +3.4% | 1.33% | +5.3% |
| Q2 2019 | $54,015,000 | +1.6% | 184,352 | -2.1% | 1.26% | +5.2% |
| Q1 2019 | $53,185,000 | +12.2% | 188,279 | -0.8% | 1.20% | -1.8% |
| Q4 2018 | $47,423,000 | -13.3% | 189,752 | +0.8% | 1.22% | +7.8% |
| Q3 2018 | $54,713,000 | +7.0% | 188,200 | -0.2% | 1.14% | +7.9% |
| Q2 2018 | $51,140,000 | +0.9% | 188,515 | -2.1% | 1.05% | +5.9% |
| Q1 2018 | $50,663,000 | +39.7% | 192,527 | +41.7% | 0.99% | +42.5% |
| Q4 2017 | $36,256,000 | +5.5% | 135,863 | -0.7% | 0.70% | +9.9% |
| Q3 2017 | $34,363,000 | +3.6% | 136,781 | -0.3% | 0.63% | -0.6% |
| Q2 2017 | $33,178,000 | +2.5% | 137,212 | -0.1% | 0.64% | +3.2% |
| Q1 2017 | $32,381,000 | +4.8% | 137,361 | -0.6% | 0.62% | -1.0% |
| Q4 2016 | $30,903,000 | +10.3% | 138,250 | +6.8% | 0.62% | +11.0% |
| Q3 2016 | $28,007,000 | +1.8% | 129,484 | -1.4% | 0.56% | -5.2% |
| Q2 2016 | $27,508,000 | +2.1% | 131,319 | +0.2% | 0.59% | +3.0% |
| Q1 2016 | $26,936,000 | -5.1% | 131,064 | -5.8% | 0.58% | -3.2% |
| Q4 2015 | $28,372,000 | +11.5% | 139,167 | +4.8% | 0.60% | +5.7% |
| Q3 2015 | $25,439,000 | -3.5% | 132,751 | +3.7% | 0.56% | +15.1% |
| Q2 2015 | $26,349,000 | -0.5% | 128,001 | -0.2% | 0.49% | -1.0% |
| Q1 2015 | $26,478,000 | +3.4% | 128,265 | +2.9% | 0.49% | -1.6% |
| Q4 2014 | $25,610,000 | +8.3% | 124,601 | +3.8% | 0.50% | +4.1% |
| Q3 2014 | $23,655,000 | +0.7% | 120,062 | +0.1% | 0.48% | +5.2% |
| Q2 2014 | $23,479,000 | +1.9% | 119,962 | -2.6% | 0.46% | +2.0% |
| Q1 2014 | $23,030,000 | +2.5% | 123,148 | +1.2% | 0.45% | +2.3% |
| Q4 2013 | $22,477,000 | +12.3% | 121,702 | +2.2% | 0.44% | +6.0% |
| Q3 2013 | $20,016,000 | +7.0% | 119,137 | +2.1% | 0.41% | -1.7% |
| Q2 2013 | $18,715,000 | – | 116,663 | – | 0.42% | – |
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% |