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 | $3,922,557 | -34.4% | 9,176 | -32.0% | 0.00% | -40.0% |
| Q2 2023 | $5,979,847 | -44.2% | 13,490 | -49.2% | 0.01% | -37.5% |
| Q1 2023 | $10,715,409 | +89.3% | 26,543 | +79.3% | 0.01% | +60.0% |
| Q4 2022 | $5,660,729 | +21.1% | 14,802 | +13.1% | 0.01% | +25.0% |
| Q3 2022 | $4,675,000 | -2.8% | 13,090 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $4,812,000 | -87.5% | 12,756 | -85.1% | 0.00% | -84.6% |
| Q1 2022 | $38,585,000 | +3172.7% | 85,433 | +3010.0% | 0.03% | +2500.0% |
| Q3 2021 | $1,179,000 | -36.3% | 2,747 | -41.2% | 0.00% | 0.0% |
| Q1 2021 | $1,852,000 | -12.6% | 4,673 | -17.6% | 0.00% | -50.0% |
| Q4 2020 | $2,120,000 | +358.9% | 5,671 | +311.2% | 0.00% | – |
| Q3 2020 | $462,000 | -94.8% | 1,379 | -95.0% | 0.00% | -100.0% |
| Q4 2019 | $8,885,000 | +135.7% | 27,604 | +117.4% | 0.01% | +100.0% |
| Q3 2019 | $3,769,000 | -97.2% | 12,700 | -97.3% | 0.00% | -97.0% |
| Q2 2019 | $135,718,000 | +620.1% | 463,200 | +594.2% | 0.14% | +610.5% |
| Q1 2019 | $18,848,000 | -87.3% | 66,722 | -88.7% | 0.02% | -88.8% |
| Q4 2018 | $147,853,000 | +59.7% | 591,600 | +54.5% | 0.17% | +76.0% |
| Q2 2017 | $92,577,000 | +58.9% | 382,864 | +54.9% | 0.10% | +60.0% |
| Q1 2017 | $58,251,000 | -83.6% | 247,100 | -84.5% | 0.06% | -84.3% |
| Q4 2016 | $355,289,000 | -17.0% | 1,589,445 | -19.6% | 0.38% | -18.5% |
| Q3 2016 | $427,863,000 | -11.2% | 1,978,100 | -14.0% | 0.47% | -14.2% |
| Q2 2016 | $482,066,000 | +204.5% | 2,300,700 | +198.8% | 0.55% | +196.2% |
| Q1 2016 | $158,288,000 | +54.2% | 770,035 | +53.0% | 0.18% | +54.2% |
| Q4 2015 | $102,638,000 | +7752.9% | 503,400 | +7828.8% | 0.12% | +11900.0% |
| Q2 2015 | $1,307,000 | +7.1% | 6,349 | +7.4% | 0.00% | 0.0% |
| Q1 2015 | $1,220,000 | -78.0% | 5,910 | -78.1% | 0.00% | -83.3% |
| Q4 2014 | $5,549,000 | -41.7% | 27,000 | -44.2% | 0.01% | -45.5% |
| Q3 2014 | $9,526,000 | +26.1% | 48,350 | +25.3% | 0.01% | +22.2% |
| Q2 2014 | $7,552,000 | -9.9% | 38,587 | -13.9% | 0.01% | -10.0% |
| Q1 2014 | $8,383,000 | -3.5% | 44,820 | -4.7% | 0.01% | 0.0% |
| Q4 2013 | $8,690,000 | +20.0% | 47,055 | +9.2% | 0.01% | +11.1% |
| Q3 2013 | $7,243,000 | +24.5% | 43,090 | +18.5% | 0.01% | +12.5% |
| Q2 2013 | $5,819,000 | – | 36,366 | – | 0.01% | – |
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% |