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 | $225,032,092 | +211826.6% | 526,416 | +97.2% | 1.17% | +41.9% |
| Q4 2022 | $106,184 | -99.9% | 266,949 | +14.3% | 0.83% | +10.7% |
| Q3 2022 | $88,481,000 | -2.2% | 233,539 | +1.3% | 0.75% | +0.4% |
| Q2 2022 | $90,461,000 | +2.6% | 230,608 | +16.3% | 0.74% | +16.1% |
| Q1 2022 | $88,200,000 | -6.6% | 198,331 | -8.8% | 0.64% | -7.9% |
| Q4 2021 | $94,475,000 | +2.9% | 217,449 | +7.3% | 0.70% | +25.7% |
| Q3 2021 | $91,827,000 | -7.9% | 202,656 | -10.6% | 0.55% | -7.1% |
| Q2 2021 | $99,703,000 | -20.5% | 226,672 | -24.6% | 0.60% | -20.3% |
| Q1 2021 | $125,343,000 | +70.0% | 300,770 | +56.2% | 0.75% | +59.6% |
| Q4 2020 | $73,726,000 | -5.7% | 192,558 | -14.8% | 0.47% | -17.5% |
| Q3 2020 | $78,163,000 | +4.3% | 226,051 | -1.4% | 0.57% | -1.7% |
| Q2 2020 | $74,929,000 | -21.4% | 229,238 | -31.9% | 0.58% | -34.0% |
| Q1 2020 | $95,279,000 | +12.0% | 336,712 | +29.7% | 0.87% | +35.7% |
| Q4 2019 | $85,061,000 | +14.2% | 259,586 | +4.7% | 0.64% | +9.3% |
| Q3 2019 | $74,503,000 | -0.1% | 248,036 | -1.0% | 0.59% | -1.5% |
| Q2 2019 | $74,611,000 | +9.0% | 250,593 | +5.6% | 0.60% | +7.7% |
| Q1 2019 | $68,444,000 | +13.8% | 237,416 | +4.0% | 0.56% | +8.6% |
| Q4 2018 | $60,142,000 | +8.1% | 228,321 | +12.3% | 0.51% | +13.8% |
| Q3 2018 | $55,650,000 | -17.3% | 203,392 | -15.3% | 0.45% | -4.7% |
| Q2 2018 | $67,313,000 | +317.2% | 240,001 | +300.0% | 0.47% | +309.6% |
| Q1 2018 | $16,133,000 | +2.5% | 59,999 | +8.0% | 0.12% | +9.5% |
| Q4 2017 | $15,734,000 | +12.7% | 55,559 | +2.2% | 0.10% | +4.0% |
| Q3 2017 | $13,961,000 | +12.3% | 54,378 | +8.0% | 0.10% | +8.6% |
| Q2 2017 | $12,430,000 | +4.7% | 50,364 | +1.2% | 0.09% | +3.3% |
| Q1 2017 | $11,877,000 | +91.1% | 49,777 | +81.9% | 0.09% | +83.7% |
| Q4 2016 | $6,214,000 | -1.3% | 27,368 | -6.2% | 0.05% | -9.3% |
| Q3 2016 | $6,297,000 | +5.2% | 29,184 | +6.4% | 0.05% | +3.8% |
| Q2 2016 | $5,986,000 | -11.1% | 27,435 | -15.3% | 0.05% | -13.3% |
| Q1 2016 | $6,732,000 | -12.7% | 32,400 | -19.4% | 0.06% | -21.1% |
| Q4 2015 | $7,714,000 | +25.9% | 40,192 | +25.7% | 0.08% | +31.0% |
| Q3 2015 | $6,127,000 | -75.4% | 31,975 | -73.5% | 0.06% | -45.8% |
| Q2 2015 | $24,870,000 | +107.2% | 120,814 | +107.8% | 0.11% | +4.9% |
| Q1 2015 | $12,002,000 | -49.3% | 58,137 | -49.5% | 0.10% | 0.0% |
| Q4 2014 | $23,684,000 | +454.3% | 115,224 | +431.3% | 0.10% | +168.4% |
| Q3 2014 | $4,273,000 | +10.0% | 21,687 | +9.3% | 0.04% | +15.2% |
| Q2 2014 | $3,884,000 | +0.6% | 19,845 | -3.9% | 0.03% | +10.0% |
| Q1 2014 | $3,860,000 | +5.1% | 20,645 | +3.8% | 0.03% | +7.1% |
| Q4 2013 | $3,673,000 | -85.4% | 19,887 | -86.7% | 0.03% | -84.0% |
| Q3 2013 | $25,186,000 | +18.2% | 149,908 | +12.9% | 0.18% | +0.6% |
| Q2 2013 | $21,299,000 | – | 132,770 | – | 0.17% | – |
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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% |