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 | $88,265,216 | -17.8% | 206,478 | -14.7% | 5.16% | -24.5% |
| Q2 2023 | $107,328,283 | +55.6% | 242,123 | +43.7% | 6.84% | +33.4% |
| Q1 2023 | $68,985,490 | -58.8% | 168,508 | -61.5% | 5.12% | +0.7% |
| Q4 2022 | $167,351,368 | -70.0% | 437,600 | -72.0% | 5.09% | -68.4% |
| Q3 2022 | $558,704,000 | +868.2% | 1,564,208 | +922.6% | 16.08% | +805.3% |
| Q2 2022 | $57,707,000 | -73.0% | 152,968 | -67.7% | 1.78% | -68.9% |
| Q1 2022 | $213,656,000 | +95.1% | 473,068 | +105.2% | 5.71% | +172.9% |
| Q4 2021 | $109,494,000 | +12.6% | 230,533 | +1.7% | 2.09% | -48.0% |
| Q3 2021 | $97,251,000 | -0.8% | 226,618 | -1.0% | 4.02% | +22.3% |
| Q2 2021 | $98,034,000 | +10.1% | 229,018 | +1.9% | 3.29% | +17.6% |
| Q1 2021 | $89,052,000 | -1.3% | 224,691 | -6.9% | 2.79% | -0.3% |
| Q4 2020 | $90,250,000 | -32.2% | 241,387 | -39.3% | 2.80% | -35.1% |
| Q3 2020 | $133,079,000 | -44.9% | 397,382 | -49.2% | 4.32% | -47.9% |
| Q2 2020 | $241,366,000 | +280.6% | 782,741 | +218.2% | 8.29% | +233.9% |
| Q1 2020 | $63,411,000 | -55.6% | 246,020 | -44.6% | 2.48% | -4.2% |
| Q4 2019 | $142,971,000 | -0.1% | 444,203 | -7.9% | 2.59% | +5.3% |
| Q3 2019 | $143,144,000 | -5.5% | 482,338 | -6.7% | 2.46% | -8.9% |
| Q2 2019 | $151,431,000 | -12.2% | 516,830 | -15.3% | 2.70% | -41.8% |
| Q1 2019 | $172,434,000 | -6.1% | 610,430 | -16.9% | 4.65% | -22.9% |
| Q4 2018 | $183,609,000 | -42.1% | 734,674 | -32.6% | 6.03% | -59.3% |
| Q3 2018 | $317,099,000 | +41.2% | 1,090,735 | +31.7% | 14.80% | +40.1% |
| Q2 2018 | $224,645,000 | -23.8% | 828,095 | -26.0% | 10.57% | -17.0% |
| Q1 2018 | $294,651,000 | -34.3% | 1,119,707 | -33.3% | 12.74% | -44.9% |
| Q4 2017 | $448,313,000 | +46.7% | 1,679,954 | +42.8% | 23.12% | +50.0% |
| Q3 2017 | $305,654,000 | -28.0% | 1,176,631 | -33.0% | 15.41% | -31.7% |
| Q2 2017 | $424,332,000 | +111.3% | 1,754,889 | +106.0% | 22.55% | +85.3% |
| Q1 2017 | $200,841,000 | +799.2% | 851,963 | +752.6% | 12.17% | +810.9% |
| Q4 2016 | $22,336,000 | -81.7% | 99,924 | -82.3% | 1.34% | -84.5% |
| Q3 2016 | $122,367,000 | +62.9% | 565,726 | +57.8% | 8.63% | +75.6% |
| Q2 2016 | $75,125,000 | +29.0% | 358,538 | +26.6% | 4.92% | -2.1% |
| Q1 2016 | $58,226,000 | +280.5% | 283,252 | +277.4% | 5.02% | +244.5% |
| Q4 2015 | $15,304,000 | -17.0% | 75,058 | -22.0% | 1.46% | -23.3% |
| Q3 2015 | $18,436,000 | -16.1% | 96,208 | -9.8% | 1.90% | -3.0% |
| Q2 2015 | $21,966,000 | -9.3% | 106,708 | -9.0% | 1.96% | -3.4% |
| Q1 2015 | $24,206,000 | -83.6% | 117,258 | -83.7% | 2.03% | -82.1% |
| Q4 2014 | $147,802,000 | -16.6% | 719,230 | -20.1% | 11.32% | +40.3% |
| Q3 2014 | $177,287,000 | -3.1% | 899,845 | -3.8% | 8.07% | +63.0% |
| Q2 2014 | $183,003,000 | +3.0% | 935,025 | -1.6% | 4.95% | -13.5% |
| Q1 2014 | $177,664,000 | +0.8% | 949,875 | -0.5% | 5.72% | -12.4% |
| Q4 2013 | $176,272,000 | +14.0% | 954,525 | +3.7% | 6.53% | +8.8% |
| Q3 2013 | $154,673,000 | +2.7% | 920,125 | -2.2% | 6.00% | -12.6% |
| Q2 2013 | $150,593,000 | – | 941,150 | – | 6.87% | – |
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% |