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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $121,675,000 | -4.6% | 325,436 | -14.5% | 13.93% | -14.0% |
| Q3 2020 | $127,517,000 | +3.8% | 380,770 | -4.4% | 16.19% | -6.9% |
| Q2 2020 | $122,823,000 | +70.0% | 398,310 | +42.1% | 17.40% | +37.5% |
| Q1 2020 | $72,238,000 | -15.7% | 280,262 | +5.2% | 12.66% | +3.6% |
| Q4 2019 | $85,733,000 | +39.3% | 266,367 | +28.4% | 12.22% | +28.4% |
| Q3 2019 | $61,557,000 | +4.1% | 207,424 | +2.8% | 9.51% | +2.0% |
| Q2 2019 | $59,120,000 | +32.6% | 201,775 | +27.9% | 9.32% | +28.7% |
| Q1 2019 | $44,575,000 | +17.3% | 157,798 | +3.8% | 7.25% | +10.3% |
| Q4 2018 | $37,990,000 | -0.8% | 152,010 | +15.4% | 6.57% | +25.3% |
| Q3 2018 | $38,285,000 | -14.3% | 131,691 | -20.0% | 5.24% | -19.0% |
| Q2 2018 | $44,676,000 | +0.2% | 164,685 | -2.8% | 6.47% | -2.5% |
| Q1 2018 | $44,584,000 | -13.4% | 169,425 | -12.5% | 6.63% | -11.8% |
| Q4 2017 | $51,487,000 | -28.9% | 193,560 | -32.8% | 7.52% | -13.2% |
| Q3 2017 | $72,416,000 | +187.3% | 288,244 | +176.5% | 8.67% | +128.6% |
| Q2 2017 | $25,208,000 | +16.6% | 104,251 | +13.6% | 3.79% | +23.9% |
| Q1 2017 | $21,626,000 | +0.6% | 91,735 | -4.6% | 3.06% | -16.1% |
| Q4 2016 | $21,497,000 | +16.0% | 96,172 | +12.3% | 3.65% | +7.9% |
| Q3 2016 | $18,530,000 | -9.3% | 85,670 | -12.2% | 3.38% | -23.1% |
| Q2 2016 | $20,431,000 | +2.8% | 97,532 | +0.8% | 4.40% | -8.5% |
| Q1 2016 | $19,883,000 | +56.3% | 96,747 | +55.1% | 4.81% | +67.7% |
| Q4 2015 | $12,717,000 | +3.2% | 62,376 | -3.0% | 2.86% | -4.8% |
| Q3 2015 | $12,324,000 | -48.1% | 64,310 | -44.3% | 3.01% | -43.4% |
| Q2 2015 | $23,763,000 | +7.2% | 115,436 | +7.5% | 5.31% | +6.4% |
| Q1 2015 | $22,165,000 | +1.3% | 107,373 | +0.8% | 4.99% | -3.7% |
| Q4 2014 | $21,886,000 | +8.9% | 106,482 | +4.4% | 5.18% | +3.3% |
| Q3 2014 | $20,105,000 | +0.1% | 102,043 | -0.5% | 5.02% | +0.2% |
| Q2 2014 | $20,076,000 | +14.0% | 102,575 | +8.9% | 5.01% | +10.8% |
| Q1 2014 | $17,608,000 | +13.1% | 94,157 | +11.7% | 4.52% | +19.0% |
| Q4 2013 | $15,571,000 | +11.8% | 84,310 | +1.7% | 3.80% | +9.3% |
| Q3 2013 | $13,924,000 | +28.6% | 82,875 | +22.7% | 3.47% | +14.7% |
| Q2 2013 | $10,831,000 | +0.1% | 67,518 | -2.3% | 3.03% | -3.7% |
| Q1 2013 | $10,822,000 | – | 69,076 | – | 3.14% | – |
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% |