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 | $27,003,733 | +94799.8% | 63,170 | -1.6% | 1.19% | +0.2% |
| Q2 2023 | $28,455 | +6.6% | 64,192 | -1.5% | 1.19% | +0.5% |
| Q1 2023 | $26,692 | +4.7% | 65,198 | -2.2% | 1.18% | +1.9% |
| Q4 2022 | $25,488 | -99.9% | 66,647 | -9.6% | 1.16% | -10.0% |
| Q3 2022 | $26,345,000 | -4.5% | 73,757 | +0.9% | 1.29% | +1.4% |
| Q2 2022 | $27,584,000 | -18.6% | 73,120 | -2.6% | 1.27% | -4.2% |
| Q1 2022 | $33,905,000 | -8.1% | 75,069 | -3.4% | 1.32% | -0.2% |
| Q4 2021 | $36,903,000 | +9.0% | 77,696 | -1.5% | 1.33% | +1.5% |
| Q3 2021 | $33,843,000 | -1.1% | 78,864 | -1.4% | 1.31% | +0.1% |
| Q2 2021 | $34,229,000 | +10.2% | 79,964 | +2.0% | 1.31% | +5.2% |
| Q1 2021 | $31,068,000 | +2.2% | 78,390 | -3.6% | 1.24% | -2.9% |
| Q4 2020 | $30,403,000 | +6.1% | 81,316 | -5.0% | 1.28% | -3.8% |
| Q3 2020 | $28,655,000 | +3.8% | 85,562 | -4.4% | 1.33% | -2.1% |
| Q2 2020 | $27,608,000 | +6.3% | 89,531 | -11.2% | 1.36% | -11.1% |
| Q1 2020 | $25,975,000 | -22.1% | 100,775 | -2.8% | 1.53% | -9.8% |
| Q4 2019 | $33,359,000 | +7.6% | 103,644 | -0.8% | 1.69% | +0.1% |
| Q3 2019 | $30,993,000 | -0.3% | 104,436 | -1.5% | 1.69% | +0.5% |
| Q2 2019 | $31,081,000 | +1.5% | 106,077 | -2.1% | 1.68% | +0.9% |
| Q1 2019 | $30,609,000 | +10.2% | 108,361 | -2.5% | 1.67% | -1.1% |
| Q4 2018 | $27,778,000 | -12.5% | 111,147 | +1.7% | 1.69% | +0.8% |
| Q3 2018 | $31,758,000 | +2.6% | 109,239 | -4.3% | 1.67% | -3.1% |
| Q2 2018 | $30,956,000 | +0.1% | 114,113 | -2.9% | 1.73% | -2.4% |
| Q1 2018 | $30,931,000 | -23.8% | 117,539 | -22.7% | 1.77% | -20.1% |
| Q4 2017 | $40,573,000 | +1.8% | 152,038 | -4.2% | 2.22% | -2.9% |
| Q3 2017 | $39,853,000 | +0.9% | 158,631 | -2.9% | 2.28% | -2.9% |
| Q2 2017 | $39,501,000 | -2.1% | 163,359 | -4.5% | 2.35% | -3.7% |
| Q1 2017 | $40,339,000 | +5.4% | 171,118 | -0.1% | 2.44% | +1.7% |
| Q4 2016 | $38,284,000 | +4.9% | 171,268 | +1.5% | 2.40% | +4.4% |
| Q3 2016 | $36,488,000 | +0.3% | 168,692 | -2.8% | 2.30% | -0.6% |
| Q2 2016 | $36,367,000 | -1.4% | 173,610 | -3.3% | 2.31% | -2.4% |
| Q1 2016 | $36,886,000 | +0.7% | 179,477 | -0.1% | 2.37% | +3.2% |
| Q4 2015 | $36,630,000 | +10.8% | 179,676 | +4.1% | 2.29% | +8.3% |
| Q3 2015 | $33,073,000 | -0.9% | 172,588 | +6.5% | 2.12% | +9.3% |
| Q2 2015 | $33,365,000 | +1.1% | 162,081 | +1.4% | 1.94% | +3.2% |
| Q1 2015 | $32,994,000 | +19.3% | 159,833 | +18.8% | 1.88% | +20.9% |
| Q4 2014 | $27,656,000 | +25.6% | 134,556 | +20.3% | 1.55% | +24.3% |
| Q3 2014 | $22,027,000 | +1.6% | 111,805 | +1.0% | 1.25% | +4.5% |
| Q2 2014 | $21,675,000 | -1.6% | 110,743 | -6.0% | 1.20% | -3.1% |
| Q1 2014 | $22,031,000 | -2.2% | 117,805 | -3.4% | 1.23% | -2.7% |
| Q4 2013 | $22,521,000 | +5.3% | 121,939 | -4.3% | 1.27% | -3.9% |
| Q3 2013 | $21,397,000 | +10.3% | 127,354 | +5.3% | 1.32% | +5.1% |
| Q2 2013 | $19,404,000 | -4.4% | 120,959 | -6.6% | 1.26% | -4.1% |
| Q1 2013 | $20,288,000 | – | 129,493 | – | 1.31% | – |
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% |