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 | $57,017,806 | -9.1% | 136,341 | -3.6% | 1.26% | -1.6% |
| Q2 2023 | $62,693,977 | +5.9% | 141,432 | -2.2% | 1.28% | +3.2% |
| Q1 2023 | $59,179,371 | -36.7% | 144,555 | -40.9% | 1.24% | -28.2% |
| Q4 2022 | $93,481,993 | +25.9% | 244,442 | +17.6% | 1.72% | +14.8% |
| Q3 2022 | $74,272,000 | -1.3% | 207,939 | +4.3% | 1.50% | +4.2% |
| Q2 2022 | $75,240,000 | -14.5% | 199,442 | +2.3% | 1.44% | -0.6% |
| Q1 2022 | $88,009,000 | -14.8% | 194,864 | -10.4% | 1.45% | -9.3% |
| Q4 2021 | $103,249,000 | +11.1% | 217,385 | +0.4% | 1.60% | 0.0% |
| Q3 2021 | $92,954,000 | +46.1% | 216,604 | +35.0% | 1.60% | +38.1% |
| Q1 2021 | $63,610,000 | +1.1% | 160,495 | -4.7% | 1.16% | -3.7% |
| Q4 2020 | $62,934,000 | +4.8% | 168,327 | -6.1% | 1.20% | -8.9% |
| Q3 2020 | $60,057,000 | +0.3% | 179,334 | -7.7% | 1.32% | -6.4% |
| Q2 2020 | $59,907,000 | +14.8% | 194,276 | -4.0% | 1.41% | -6.3% |
| Q1 2020 | $52,171,000 | -19.4% | 202,411 | +0.7% | 1.50% | +2.8% |
| Q4 2019 | $64,698,000 | +9.0% | 201,012 | +0.5% | 1.46% | +2.2% |
| Q3 2019 | $59,373,000 | -1.3% | 200,064 | -2.5% | 1.43% | -1.0% |
| Q2 2019 | $60,126,000 | +0.9% | 205,207 | -2.7% | 1.44% | +1.2% |
| Q1 2019 | $59,590,000 | -5.6% | 210,955 | -16.5% | 1.43% | -21.0% |
| Q4 2018 | $63,135,000 | +9.7% | 252,621 | +27.6% | 1.81% | +25.0% |
| Q3 2018 | $57,566,000 | +6.5% | 198,011 | -0.7% | 1.44% | -0.7% |
| Q2 2018 | $54,076,000 | +14.6% | 199,336 | +11.2% | 1.46% | +8.6% |
| Q1 2018 | $47,171,000 | -1.2% | 179,253 | +0.2% | 1.34% | +1.9% |
| Q4 2017 | $47,755,000 | +5.5% | 178,951 | -0.6% | 1.32% | +0.1% |
| Q3 2017 | $45,246,000 | +0.9% | 180,099 | -2.9% | 1.31% | -6.9% |
| Q2 2017 | $44,848,000 | +2.5% | 185,474 | -0.0% | 1.41% | +3.4% |
| Q1 2017 | $43,733,000 | +1.6% | 185,512 | -3.7% | 1.36% | -3.6% |
| Q4 2016 | $43,050,000 | +4.8% | 192,593 | +1.4% | 1.42% | +4.1% |
| Q3 2016 | $41,089,000 | +3.8% | 189,960 | +0.5% | 1.36% | -2.5% |
| Q2 2016 | $39,591,000 | +8.3% | 189,000 | +6.3% | 1.40% | +5.6% |
| Q1 2016 | $36,557,000 | +4.6% | 177,872 | +3.8% | 1.32% | +4.5% |
| Q4 2015 | $34,946,000 | +7.4% | 171,416 | +0.9% | 1.26% | +3.2% |
| Q3 2015 | $32,552,000 | -10.1% | 169,869 | -3.5% | 1.22% | -0.4% |
| Q2 2015 | $36,222,000 | +7.3% | 175,961 | +7.6% | 1.23% | +8.2% |
| Q1 2015 | $33,767,000 | +7.4% | 163,575 | +7.0% | 1.14% | +4.8% |
| Q4 2014 | $31,430,000 | +10.2% | 152,910 | +5.6% | 1.08% | +13.9% |
| Q3 2014 | $28,527,000 | -10.2% | 144,794 | -10.8% | 0.95% | -6.6% |
| Q2 2014 | $31,782,000 | +8.1% | 162,383 | +3.3% | 1.02% | +4.7% |
| Q1 2014 | $29,398,000 | +2.4% | 157,200 | +1.1% | 0.97% | +1.2% |
| Q4 2013 | $28,712,000 | +11.2% | 155,462 | +1.1% | 0.96% | +2.6% |
| Q3 2013 | $25,829,000 | -7.3% | 153,733 | -11.5% | 0.94% | -10.9% |
| Q2 2013 | $27,873,000 | – | 173,748 | – | 1.05% | – |
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% |