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 2021 | $15,193,000 | +8.3% | 31,908 | -1.2% | 1.20% | -0.7% |
| Q3 2021 | $14,032,000 | -3.3% | 32,298 | -4.8% | 1.20% | -4.8% |
| Q2 2021 | $14,516,000 | +7.1% | 33,938 | -1.2% | 1.27% | -0.5% |
| Q1 2021 | $13,560,000 | +4.8% | 34,353 | -1.3% | 1.27% | -3.9% |
| Q4 2020 | $12,943,000 | +7.5% | 34,795 | -3.3% | 1.32% | -3.6% |
| Q3 2020 | $12,045,000 | +8.9% | 35,966 | -1.0% | 1.37% | -14.8% |
| Q2 2020 | $11,059,000 | +3.3% | 36,323 | -11.2% | 1.61% | +9.8% |
| Q1 2020 | $10,703,000 | -18.9% | 40,909 | -0.5% | 1.47% | +3.2% |
| Q4 2019 | $13,196,000 | +11.2% | 41,099 | +2.3% | 1.42% | +5.3% |
| Q3 2019 | $11,867,000 | -2.8% | 40,171 | -3.6% | 1.35% | -3.8% |
| Q2 2019 | $12,208,000 | +0.4% | 41,667 | -3.3% | 1.40% | -2.2% |
| Q1 2019 | $12,165,000 | +12.5% | 43,068 | -0.4% | 1.43% | +0.9% |
| Q4 2018 | $10,812,000 | -11.7% | 43,262 | +2.7% | 1.42% | -0.2% |
| Q3 2018 | $12,246,000 | +3.7% | 42,124 | -3.2% | 1.42% | -1.7% |
| Q2 2018 | $11,807,000 | +0.5% | 43,525 | -2.5% | 1.45% | +0.6% |
| Q1 2018 | $11,749,000 | +1.3% | 44,649 | +2.7% | 1.44% | -8.2% |
| Q4 2017 | $11,602,000 | +7.0% | 43,477 | +0.7% | 1.57% | +5.5% |
| Q3 2017 | $10,845,000 | -0.4% | 43,168 | -4.1% | 1.49% | -6.7% |
| Q2 2017 | $10,887,000 | -5.2% | 45,025 | -7.6% | 1.59% | +1.1% |
| Q1 2017 | $11,490,000 | -8.7% | 48,738 | -13.4% | 1.58% | -20.1% |
| Q4 2016 | $12,582,000 | +10.6% | 56,290 | +7.1% | 1.97% | +22.3% |
| Q3 2016 | $11,373,000 | +7.2% | 52,576 | +3.8% | 1.61% | +4.6% |
| Q2 2016 | $10,614,000 | +3.3% | 50,673 | +1.4% | 1.54% | -0.3% |
| Q1 2016 | $10,273,000 | -14.2% | 49,985 | -14.9% | 1.55% | -15.1% |
| Q4 2015 | $11,980,000 | +30.9% | 58,766 | +23.0% | 1.82% | +29.2% |
| Q3 2015 | $9,153,000 | -2.8% | 47,763 | +4.5% | 1.41% | +5.1% |
| Q2 2015 | $9,413,000 | +0.8% | 45,726 | +1.1% | 1.34% | +2.0% |
| Q1 2015 | $9,335,000 | -14.4% | 45,223 | -14.8% | 1.32% | -8.3% |
| Q4 2014 | $10,911,000 | +9.3% | 53,084 | +4.8% | 1.43% | +7.4% |
| Q3 2014 | $9,983,000 | -0.9% | 50,670 | -1.6% | 1.34% | +1.1% |
| Q2 2014 | $10,078,000 | +8.1% | 51,490 | +3.3% | 1.32% | +0.6% |
| Q1 2014 | $9,321,000 | +1.5% | 49,843 | +0.2% | 1.31% | -2.6% |
| Q4 2013 | $9,186,000 | +67.3% | 49,739 | +52.2% | 1.35% | +54.8% |
| Q3 2013 | $5,491,000 | +7.2% | 32,680 | +2.3% | 0.87% | +0.5% |
| Q2 2013 | $5,124,000 | – | 31,942 | – | 0.87% | – |
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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% |