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 | $61,096,557 | +94.0% | 142,923 | +101.2% | 1.77% | -7.1% |
| Q2 2023 | $31,486,902 | +34.1% | 71,032 | +23.9% | 1.91% | +11.6% |
| Q1 2023 | $23,479,438 | +8.6% | 57,352 | +1.5% | 1.71% | +0.9% |
| Q4 2022 | $21,610,932 | +20.9% | 56,510 | +12.9% | 1.69% | +2.8% |
| Q3 2022 | $17,879,000 | +24.2% | 50,056 | +31.2% | 1.65% | +46.8% |
| Q2 2022 | $14,391,000 | +46.7% | 38,147 | +75.7% | 1.12% | +68.7% |
| Q1 2022 | $9,808,000 | +24.8% | 21,717 | +31.2% | 0.66% | +24.3% |
| Q4 2021 | $7,862,000 | +10.8% | 16,553 | +0.1% | 0.54% | +1.1% |
| Q3 2021 | $7,096,000 | +1.4% | 16,536 | +1.1% | 0.53% | -1.9% |
| Q2 2021 | $7,001,000 | +16.1% | 16,355 | +7.5% | 0.54% | +7.4% |
| Q1 2021 | $6,031,000 | +5.8% | 15,217 | -0.2% | 0.50% | -3.1% |
| Q4 2020 | $5,701,000 | +15.0% | 15,249 | +3.0% | 0.52% | -2.4% |
| Q3 2020 | $4,957,000 | -21.5% | 14,802 | -27.7% | 0.53% | -27.3% |
| Q2 2020 | $6,311,000 | -5.4% | 20,465 | -20.9% | 0.73% | -24.8% |
| Q1 2020 | $6,670,000 | +60.0% | 25,876 | +99.8% | 0.97% | +91.9% |
| Q4 2019 | $4,168,000 | +8.1% | 12,950 | -0.3% | 0.51% | -1.9% |
| Q3 2019 | $3,856,000 | -28.4% | 12,993 | -29.3% | 0.52% | -28.1% |
| Q2 2019 | $5,388,000 | +4.2% | 18,390 | +0.5% | 0.72% | +0.7% |
| Q1 2019 | $5,170,000 | +27.2% | 18,304 | +12.6% | 0.71% | +12.6% |
| Q4 2018 | $4,064,000 | +34.2% | 16,260 | +56.1% | 0.63% | +52.5% |
| Q3 2018 | $3,028,000 | +8.3% | 10,417 | +1.1% | 0.42% | +4.0% |
| Q2 2018 | $2,795,000 | +12.5% | 10,303 | +9.1% | 0.40% | +10.8% |
| Q1 2018 | $2,485,000 | +5.2% | 9,441 | +6.6% | 0.36% | +12.5% |
| Q4 2017 | $2,363,000 | +12.1% | 8,855 | +5.5% | 0.32% | +16.4% |
| Q3 2017 | $2,108,000 | +8.9% | 8,391 | +4.9% | 0.28% | -2.8% |
| Q2 2017 | $1,935,000 | +16.9% | 8,000 | +13.9% | 0.28% | +17.9% |
| Q1 2017 | $1,655,000 | +5.3% | 7,024 | -0.1% | 0.24% | -5.5% |
| Q4 2016 | $1,572,000 | – | 7,032 | – | 0.25% | – |
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% |