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 | $59,465,033 | +97936.5% | 139,106 | +1.7% | 1.19% | -3.5% |
| Q2 2023 | $60,656 | +5.2% | 136,835 | -2.8% | 1.23% | -0.7% |
| Q1 2023 | $57,659 | +4.0% | 140,841 | -2.8% | 1.24% | -0.2% |
| Q4 2022 | $55,431 | -99.9% | 144,944 | +6.2% | 1.24% | +3.4% |
| Q3 2022 | $48,749,000 | -4.0% | 136,482 | +1.4% | 1.20% | +1.3% |
| Q2 2022 | $50,766,000 | -16.8% | 134,568 | -0.4% | 1.19% | -6.1% |
| Q1 2022 | $61,015,000 | -4.8% | 135,097 | +0.1% | 1.26% | -4.0% |
| Q4 2021 | $64,085,000 | +1.4% | 134,927 | -8.4% | 1.32% | -2.7% |
| Q3 2021 | $63,189,000 | +4.4% | 147,245 | +4.1% | 1.35% | +2.8% |
| Q2 2021 | $60,546,000 | +6.5% | 141,443 | -1.4% | 1.32% | -0.5% |
| Q1 2021 | $56,875,000 | +6.6% | 143,503 | +0.5% | 1.32% | -1.3% |
| Q4 2020 | $53,373,000 | +8.4% | 142,754 | -2.9% | 1.34% | -7.1% |
| Q3 2020 | $49,257,000 | +5.9% | 147,085 | -2.5% | 1.44% | -3.0% |
| Q2 2020 | $46,511,000 | +28.6% | 150,833 | +7.5% | 1.49% | -7.1% |
| Q1 2020 | $36,167,000 | -18.5% | 140,319 | +1.7% | 1.60% | +1.3% |
| Q4 2019 | $44,394,000 | +7.4% | 137,930 | -1.0% | 1.58% | -2.6% |
| Q3 2019 | $41,339,000 | -7.8% | 139,297 | -8.9% | 1.62% | -10.8% |
| Q2 2019 | $44,818,000 | +2.7% | 152,962 | -1.0% | 1.82% | -1.8% |
| Q1 2019 | $43,653,000 | +13.5% | 154,536 | +0.4% | 1.85% | -2.1% |
| Q4 2018 | $38,476,000 | -10.6% | 153,953 | +4.0% | 1.89% | +0.5% |
| Q3 2018 | $43,042,000 | +6.6% | 148,053 | -90.1% | 1.88% | +1.0% |
| Q2 2018 | $40,378,000 | +3.9% | 1,488,410 | +908.1% | 1.87% | +0.9% |
| Q1 2018 | $38,851,000 | -6.9% | 147,638 | -5.6% | 1.85% | -3.2% |
| Q4 2017 | $41,717,000 | +3.8% | 156,326 | -2.3% | 1.91% | -2.4% |
| Q3 2017 | $40,190,000 | -0.2% | 159,935 | -4.0% | 1.96% | -2.1% |
| Q2 2017 | $40,262,000 | +2.0% | 166,528 | -0.6% | 2.00% | -0.9% |
| Q1 2017 | $39,481,000 | +11.4% | 167,475 | +5.7% | 2.02% | +6.9% |
| Q4 2016 | $35,427,000 | +70.5% | 158,489 | +59.8% | 1.89% | +52.0% |
| Q2 2016 | $20,782,000 | -0.3% | 99,208 | -2.2% | 1.24% | -4.0% |
| Q1 2016 | $20,853,000 | -1.7% | 101,466 | -2.5% | 1.29% | -5.4% |
| Q4 2015 | $21,220,000 | +11.2% | 104,086 | +4.5% | 1.37% | +4.2% |
| Q3 2015 | $19,082,000 | -6.2% | 99,575 | +0.7% | 1.31% | +1.3% |
| Q2 2015 | $20,352,000 | -2.0% | 98,868 | -1.7% | 1.30% | +0.3% |
| Q1 2015 | $20,764,000 | -0.8% | 100,584 | -1.2% | 1.29% | -2.6% |
| Q4 2014 | $20,923,000 | +14.6% | 101,797 | +9.8% | 1.33% | +3.5% |
| Q3 2014 | $18,258,000 | +13.4% | 92,671 | +12.6% | 1.28% | +14.3% |
| Q2 2014 | $16,104,000 | +3.7% | 82,279 | -0.9% | 1.12% | +0.3% |
| Q1 2014 | $15,534,000 | +14.7% | 83,066 | +13.2% | 1.12% | +10.0% |
| Q4 2013 | $13,549,000 | +38.9% | 73,359 | +26.4% | 1.02% | +26.1% |
| Q3 2013 | $9,754,000 | +5.3% | 58,056 | +0.5% | 0.81% | +4.7% |
| Q2 2013 | $9,267,000 | – | 57,764 | – | 0.77% | – |
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% |