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 | $3,510 | -99.9% | 8,210 | 0.0% | 0.17% | +1.2% |
| Q2 2023 | $3,639,337 | -45.9% | 8,210 | -50.0% | 0.17% | -4.0% |
| Q1 2023 | $6,723,836 | +84.2% | 16,424 | +72.0% | 0.18% | -15.4% |
| Q4 2022 | $3,651,066 | +1.8% | 9,547 | -4.9% | 0.21% | -4.6% |
| Q3 2022 | $3,585,000 | -8.6% | 10,038 | -3.4% | 0.22% | -2.2% |
| Q2 2022 | $3,921,000 | -30.1% | 10,394 | -16.3% | 0.22% | -3.9% |
| Q1 2022 | $5,607,000 | -12.6% | 12,414 | -8.0% | 0.23% | -0.9% |
| Q4 2021 | $6,412,000 | +9.3% | 13,500 | -1.2% | 0.23% | -0.4% |
| Q3 2021 | $5,866,000 | -9.1% | 13,669 | -9.4% | 0.24% | -6.4% |
| Q2 2021 | $6,455,000 | +6.0% | 15,079 | -1.9% | 0.25% | -2.3% |
| Q1 2021 | $6,091,000 | +2.1% | 15,368 | -3.7% | 0.26% | -4.1% |
| Q4 2020 | $5,965,000 | +8.6% | 15,953 | -2.7% | 0.27% | -8.8% |
| Q3 2020 | $5,493,000 | +5.0% | 16,403 | -3.3% | 0.29% | -2.3% |
| Q2 2020 | $5,232,000 | +19.2% | 16,967 | -0.3% | 0.30% | -10.1% |
| Q1 2020 | $4,388,000 | -24.4% | 17,024 | -5.6% | 0.34% | +3.7% |
| Q4 2019 | $5,805,000 | +6.9% | 18,034 | -1.4% | 0.32% | -5.8% |
| Q3 2019 | $5,429,000 | -6.2% | 18,292 | -7.4% | 0.34% | -7.3% |
| Q2 2019 | $5,786,000 | +3.2% | 19,747 | -0.5% | 0.37% | -0.8% |
| Q1 2019 | $5,609,000 | +12.2% | 19,855 | -0.7% | 0.37% | -5.8% |
| Q4 2018 | $4,997,000 | -23.7% | 19,995 | -11.3% | 0.40% | -5.5% |
| Q3 2018 | $6,550,000 | +5.2% | 22,531 | -1.8% | 0.42% | -0.9% |
| Q2 2018 | $6,226,000 | -2.3% | 22,951 | -5.2% | 0.42% | -3.4% |
| Q1 2018 | $6,373,000 | -6.1% | 24,216 | -4.8% | 0.44% | -3.7% |
| Q4 2017 | $6,787,000 | +1.3% | 25,431 | -4.6% | 0.46% | -0.7% |
| Q3 2017 | $6,699,000 | -1.3% | 26,663 | -5.0% | 0.46% | +3.9% |
| Q2 2017 | $6,787,000 | -0.3% | 28,068 | -2.8% | 0.44% | +2.1% |
| Q1 2017 | $6,805,000 | +9.4% | 28,865 | +3.8% | 0.43% | +5.6% |
| Q4 2016 | $6,219,000 | -1.4% | 27,821 | -4.6% | 0.41% | +2.2% |
| Q3 2016 | $6,310,000 | -1.7% | 29,174 | -4.8% | 0.40% | -3.8% |
| Q2 2016 | $6,417,000 | +0.0% | 30,634 | -1.9% | 0.42% | -0.7% |
| Q1 2016 | $6,415,000 | -4.2% | 31,215 | -4.9% | 0.42% | -0.5% |
| Q4 2015 | $6,694,000 | +10.8% | 32,834 | +4.1% | 0.42% | +4.0% |
| Q3 2015 | $6,043,000 | -21.8% | 31,534 | -16.0% | 0.40% | +23.1% |
| Q2 2015 | $7,725,000 | +10.3% | 37,526 | +10.6% | 0.33% | -19.8% |
| Q1 2015 | $7,003,000 | -1.1% | 33,927 | -1.5% | 0.41% | -5.1% |
| Q4 2014 | $7,083,000 | +3.4% | 34,457 | -0.9% | 0.43% | +2.4% |
| Q3 2014 | $6,850,000 | +0.2% | 34,772 | -0.5% | 0.42% | +3.7% |
| Q2 2014 | $6,838,000 | +1.6% | 34,941 | -2.9% | 0.41% | +3.3% |
| Q1 2014 | $6,732,000 | -0.3% | 36,003 | -1.5% | 0.39% | +2.1% |
| Q4 2013 | $6,750,000 | +7.7% | 36,548 | -2.1% | 0.39% | 0.0% |
| Q3 2013 | $6,269,000 | -99.9% | 37,318 | -3.5% | 0.39% | -1.3% |
| Q2 2013 | $6,206,332,000 | – | 38,688 | – | 0.39% | – |
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% |