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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $355,000 | +3.5% | 785 | +8.6% | 0.02% | +7.1% |
| Q4 2021 | $343,000 | +10.6% | 723 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $310,000 | 0.0% | 723 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $310,000 | +8.0% | 725 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $287,000 | -28.6% | 725 | -32.6% | 0.01% | -30.0% |
| Q4 2020 | $402,000 | +7.8% | 1,075 | -3.6% | 0.02% | -9.1% |
| Q3 2020 | $373,000 | +8.4% | 1,115 | +0.1% | 0.02% | 0.0% |
| Q2 2020 | $344,000 | -85.5% | 1,114 | -87.9% | 0.02% | -87.6% |
| Q1 2020 | $2,374,000 | +115.0% | 9,210 | +168.5% | 0.18% | +165.7% |
| Q4 2019 | $1,104,000 | +9.9% | 3,430 | +1.3% | 0.07% | +1.5% |
| Q3 2019 | $1,005,000 | +4.4% | 3,386 | +3.0% | 0.07% | +3.1% |
| Q2 2019 | $963,000 | +2.8% | 3,286 | -0.9% | 0.06% | +1.6% |
| Q1 2019 | $937,000 | -45.1% | 3,316 | -51.5% | 0.06% | -51.9% |
| Q4 2018 | $1,707,000 | +39.1% | 6,831 | +61.8% | 0.13% | +59.8% |
| Q3 2018 | $1,227,000 | -1.8% | 4,221 | -8.4% | 0.08% | -8.9% |
| Q2 2018 | $1,250,000 | +3.2% | 4,609 | +0.2% | 0.09% | +1.1% |
| Q1 2018 | $1,211,000 | -6.1% | 4,601 | -4.7% | 0.09% | -4.3% |
| Q4 2017 | $1,289,000 | +8.5% | 4,830 | +2.1% | 0.09% | +4.5% |
| Q3 2017 | $1,188,000 | +2.0% | 4,730 | -1.8% | 0.09% | -3.3% |
| Q2 2017 | $1,165,000 | -6.3% | 4,816 | -8.6% | 0.09% | -8.0% |
| Q1 2017 | $1,243,000 | -2.5% | 5,272 | -7.6% | 0.10% | -8.3% |
| Q4 2016 | $1,275,000 | +58.2% | 5,704 | +53.2% | 0.11% | +55.7% |
| Q3 2016 | $806,000 | -4.8% | 3,724 | -7.9% | 0.07% | -7.9% |
| Q2 2016 | $847,000 | +3.2% | 4,044 | +1.2% | 0.08% | -2.6% |
| Q1 2016 | $821,000 | -0.5% | 3,995 | -1.2% | 0.08% | -3.7% |
| Q4 2015 | $825,000 | +6.5% | 4,045 | 0.0% | 0.08% | 0.0% |
| Q3 2015 | $775,000 | -48.6% | 4,045 | -44.7% | 0.08% | -44.5% |
| Q2 2015 | $1,507,000 | -22.0% | 7,320 | -21.8% | 0.15% | -21.9% |
| Q1 2015 | $1,932,000 | -8.2% | 9,360 | -8.6% | 0.19% | -13.8% |
| Q4 2014 | $2,105,000 | +43.9% | 10,239 | +37.9% | 0.22% | +34.8% |
| Q3 2014 | $1,463,000 | +12.3% | 7,424 | +11.5% | 0.16% | +11.0% |
| Q2 2014 | $1,303,000 | +4.1% | 6,656 | -0.6% | 0.14% | -4.0% |
| Q1 2014 | $1,252,000 | +1.5% | 6,696 | +0.3% | 0.15% | +2.7% |
| Q4 2013 | $1,233,000 | +11.6% | 6,676 | +1.5% | 0.15% | -3.3% |
| Q3 2013 | $1,105,000 | -60.4% | 6,575 | -62.2% | 0.15% | -69.0% |
| Q2 2013 | $2,787,000 | – | 17,375 | – | 0.49% | – |
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% |