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 | $795,540 | -3.6% | 1,861 | 0.0% | 0.06% | +5.0% |
| Q2 2023 | $824,944 | +8.3% | 1,861 | 0.0% | 0.06% | -1.6% |
| Q1 2023 | $761,875 | +7.0% | 1,861 | 0.0% | 0.06% | -1.6% |
| Q4 2022 | $711,702 | -38.3% | 1,861 | -42.3% | 0.06% | -6.1% |
| Q3 2022 | $1,153,000 | -8.1% | 3,228 | -2.9% | 0.07% | -9.6% |
| Q2 2022 | $1,255,000 | -15.9% | 3,326 | +0.7% | 0.07% | 0.0% |
| Q1 2022 | $1,492,000 | -15.1% | 3,303 | -10.7% | 0.07% | -58.8% |
| Q4 2021 | $1,757,000 | +19.3% | 3,700 | +7.8% | 0.18% | +129.9% |
| Q3 2021 | $1,473,000 | +18.7% | 3,433 | +18.4% | 0.08% | +32.8% |
| Q2 2021 | $1,241,000 | +6.8% | 2,899 | -1.2% | 0.06% | -1.7% |
| Q1 2021 | $1,162,000 | +95.3% | 2,933 | +84.3% | 0.06% | -55.3% |
| Q4 2020 | $595,000 | +561.1% | 1,591 | +493.7% | 0.13% | +2100.0% |
| Q3 2020 | $90,000 | +16.9% | 268 | +7.6% | 0.01% | +20.0% |
| Q2 2020 | $77,000 | -75.2% | 249 | -79.3% | 0.01% | -79.2% |
| Q1 2020 | $310,000 | +181.8% | 1,204 | +251.0% | 0.02% | +242.9% |
| Q4 2019 | $110,000 | -76.0% | 343 | -84.3% | 0.01% | -83.7% |
| Q2 2016 | $459,000 | +473.8% | 2,189 | +464.2% | 0.04% | +437.5% |
| Q1 2016 | $80,000 | -98.2% | 388 | -98.2% | 0.01% | -98.0% |
| Q4 2015 | $4,457,000 | +1509.0% | 21,861 | +1519.3% | 0.40% | +1048.6% |
| Q4 2014 | $277,000 | +2418.2% | 1,350 | +2150.0% | 0.04% | +1650.0% |
| Q4 2013 | $11,000 | – | 60 | – | 0.00% | – |
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% |