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 | $54,916,799 | -5.7% | 128,466 | -2.2% | 1.44% | -2.8% |
| Q2 2023 | $58,245,785 | +203.4% | 131,397 | +180.2% | 1.48% | +186.8% |
| Q1 2023 | $19,197,705 | -31.1% | 46,893 | -35.7% | 0.52% | -34.8% |
| Q4 2022 | $27,879,905 | +6.0% | 72,902 | -0.8% | 0.79% | -2.9% |
| Q3 2022 | $26,292,000 | +60.8% | 73,516 | +69.7% | 0.82% | +66.3% |
| Q2 2022 | $16,347,000 | -22.2% | 43,333 | -6.9% | 0.49% | -14.9% |
| Q1 2022 | $21,020,000 | -69.7% | 46,541 | -68.1% | 0.58% | -68.9% |
| Q4 2021 | $69,260,000 | +13.9% | 145,824 | +2.2% | 1.86% | +2.6% |
| Q3 2021 | $60,819,000 | +0.8% | 142,689 | +1.2% | 1.81% | 0.0% |
| Q2 2021 | $60,351,000 | +8.4% | 140,988 | +0.4% | 1.81% | -0.8% |
| Q1 2021 | $55,653,000 | +2.6% | 140,422 | -3.2% | 1.82% | -5.8% |
| Q4 2020 | $54,223,000 | +5.4% | 145,027 | -5.6% | 1.93% | -7.2% |
| Q3 2020 | $51,453,000 | -5.8% | 153,640 | -5.9% | 2.08% | -8.3% |
| Q2 2020 | $54,604,000 | +1458.8% | 163,322 | +1101.7% | 2.27% | +1095.3% |
| Q1 2020 | $3,503,000 | +2.8% | 13,591 | +28.4% | 0.19% | +28.4% |
| Q4 2019 | $3,406,000 | +9.7% | 10,581 | -0.1% | 0.15% | -3.3% |
| Q3 2019 | $3,104,000 | 0.0% | 10,594 | 0.0% | 0.15% | 0.0% |
| Q2 2019 | $3,104,000 | +1084.7% | 10,594 | +1042.8% | 0.15% | +446.4% |
| Q1 2019 | $262,000 | -87.4% | 927 | -88.9% | 0.03% | -79.3% |
| Q4 2018 | $2,081,000 | -14.0% | 8,326 | +0.0% | 0.14% | -6.2% |
| Q3 2018 | $2,420,000 | +4.8% | 8,323 | -2.3% | 0.14% | +3.6% |
| Q2 2018 | $2,310,000 | +2.1% | 8,515 | -1.0% | 0.14% | +2.2% |
| Q1 2018 | $2,262,000 | -6.6% | 8,597 | -5.3% | 0.14% | -4.2% |
| Q4 2017 | $2,423,000 | +4.8% | 9,079 | -1.3% | 0.14% | 0.0% |
| Q3 2017 | $2,311,000 | +6.0% | 9,198 | +2.0% | 0.14% | +4.4% |
| Q2 2017 | $2,180,000 | -23.4% | 9,014 | -25.3% | 0.14% | -26.9% |
| Q1 2017 | $2,846,000 | -5.2% | 12,072 | -10.2% | 0.19% | -11.0% |
| Q4 2016 | $3,003,000 | – | 13,436 | – | 0.21% | – |
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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% |