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 2020 | $63,898,000 | -82.8% | 190,803 | -84.1% | 75.43% | -10.1% |
| Q2 2020 | $371,148,000 | +7.8% | 1,203,618 | -9.9% | 83.89% | -1.6% |
| Q1 2020 | $344,230,000 | -23.0% | 1,335,518 | -3.9% | 85.26% | -0.6% |
| Q4 2019 | $447,230,000 | +2.2% | 1,389,518 | -5.7% | 85.74% | -0.8% |
| Q3 2019 | $437,444,000 | +1.3% | 1,474,018 | 0.0% | 86.44% | +0.0% |
| Q2 2019 | $431,887,000 | -21.8% | 1,474,018 | -24.6% | 86.44% | +1.2% |
| Q1 2019 | $551,971,000 | +3.5% | 1,954,018 | -8.5% | 85.41% | -1.2% |
| Q4 2018 | $533,559,000 | -7.7% | 2,134,918 | +7.3% | 86.48% | +1.0% |
| Q3 2018 | $578,218,000 | +23.5% | 1,988,918 | +15.2% | 85.63% | +2.2% |
| Q2 2018 | $468,343,000 | -4.4% | 1,726,418 | -7.2% | 83.79% | +1.3% |
| Q1 2018 | $489,753,000 | -7.2% | 1,861,118 | -5.9% | 82.70% | +8.4% |
| Q4 2017 | $527,914,000 | +16.5% | 1,978,245 | +9.6% | 76.27% | -2.5% |
| Q3 2017 | $453,278,000 | -19.1% | 1,804,235 | -22.2% | 78.19% | -3.0% |
| Q2 2017 | $560,561,000 | +102.8% | 2,318,285 | +97.7% | 80.61% | -3.6% |
| Q1 2017 | $276,377,000 | +26.3% | 1,172,379 | +19.7% | 83.59% | +3.2% |
| Q4 2016 | $218,859,000 | +252.5% | 979,104 | +241.1% | 80.96% | +18.0% |
| Q3 2016 | $62,080,000 | +1265.6% | 287,007 | +1222.6% | 68.61% | +889.8% |
| Q2 2016 | $4,546,000 | -96.1% | 21,700 | -96.1% | 6.93% | -80.7% |
| Q1 2016 | $115,687,000 | +9.4% | 562,900 | +8.5% | 35.98% | +13.8% |
| Q4 2015 | $105,768,000 | +6.4% | 518,800 | 0.0% | 31.62% | +0.2% |
| Q3 2015 | $99,418,000 | -6.9% | 518,800 | 0.0% | 31.55% | +0.5% |
| Q2 2015 | $106,795,000 | +334.6% | 518,800 | +333.9% | 31.40% | +143.7% |
| Q4 2014 | $24,571,000 | – | 119,565 | – | 12.89% | – |
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% |