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 | $1,646,000 | -7.6% | 3,634 | -2.8% | 0.07% | -1.4% |
| Q4 2021 | $1,781,000 | +11.7% | 3,737 | +0.5% | 0.07% | 0.0% |
| Q3 2021 | $1,595,000 | +2.7% | 3,717 | +2.4% | 0.07% | 0.0% |
| Q2 2021 | $1,553,000 | +9.2% | 3,629 | +1.1% | 0.07% | +2.8% |
| Q1 2021 | $1,422,000 | +0.9% | 3,588 | -4.8% | 0.07% | -9.0% |
| Q4 2020 | $1,409,000 | +13.5% | 3,769 | +1.7% | 0.08% | 0.0% |
| Q3 2020 | $1,241,000 | +10.0% | 3,707 | +1.3% | 0.08% | +1.3% |
| Q2 2020 | $1,128,000 | +26.6% | 3,658 | +5.8% | 0.08% | +4.1% |
| Q1 2020 | $891,000 | -30.1% | 3,457 | -12.7% | 0.07% | -9.8% |
| Q4 2019 | $1,275,000 | +34.4% | 3,961 | +21.3% | 0.08% | +24.2% |
| Q3 2019 | $949,000 | -3.1% | 3,266 | -2.3% | 0.07% | -2.9% |
| Q2 2019 | $979,000 | +3.6% | 3,342 | -0.1% | 0.07% | 0.0% |
| Q1 2019 | $945,000 | +15.8% | 3,347 | +2.5% | 0.07% | +4.6% |
| Q4 2018 | $816,000 | -14.0% | 3,266 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $949,000 | +13.9% | 3,266 | +6.4% | 0.06% | +6.6% |
| Q2 2018 | $833,000 | +12.4% | 3,069 | +9.0% | 0.06% | +10.9% |
| Q1 2018 | $741,000 | -2.0% | 2,816 | -0.6% | 0.06% | 0.0% |
| Q4 2017 | $756,000 | +20.6% | 2,834 | +13.5% | 0.06% | +14.6% |
| Q3 2017 | $627,000 | +5.0% | 2,496 | +1.1% | 0.05% | +2.1% |
| Q2 2017 | $597,000 | -2.6% | 2,470 | -5.0% | 0.05% | -4.1% |
| Q1 2017 | $613,000 | -12.7% | 2,600 | -17.2% | 0.05% | -16.9% |
| Q4 2016 | $702,000 | +0.7% | 3,141 | -2.5% | 0.06% | -3.3% |
| Q3 2016 | $697,000 | +3.0% | 3,222 | -0.4% | 0.06% | -1.6% |
| Q2 2016 | $677,000 | +2.9% | 3,234 | +1.1% | 0.06% | +3.3% |
| Q1 2016 | $658,000 | -8.9% | 3,200 | -9.6% | 0.06% | -10.4% |
| Q4 2015 | $722,000 | +8.4% | 3,541 | +1.9% | 0.07% | +1.5% |
| Q3 2015 | $666,000 | -11.6% | 3,476 | -5.0% | 0.07% | -1.5% |
| Q2 2015 | $753,000 | +26.6% | 3,658 | +27.0% | 0.07% | +31.4% |
| Q1 2015 | $595,000 | +6.4% | 2,881 | +5.8% | 0.05% | +6.2% |
| Q4 2014 | $559,000 | -6.7% | 2,722 | -10.5% | 0.05% | -11.1% |
| Q3 2014 | $599,000 | -7.3% | 3,041 | -7.8% | 0.05% | -5.3% |
| Q2 2014 | $646,000 | +12.7% | 3,300 | +7.7% | 0.06% | +9.6% |
| Q1 2014 | $573,000 | +1.2% | 3,063 | 0.0% | 0.05% | -3.7% |
| Q4 2013 | $566,000 | +9.9% | 3,063 | 0.0% | 0.05% | +3.8% |
| Q3 2013 | $515,000 | -4.5% | 3,063 | -8.9% | 0.05% | -8.8% |
| Q2 2013 | $539,000 | – | 3,363 | – | 0.06% | – |
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% |