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 | $19,199,443,000 | +35.3% | 42,510,500 | +42.2% | 30.71% | +4.0% |
| Q4 2021 | $14,194,180,000 | +13.5% | 29,885,000 | +2.6% | 29.54% | +7.3% |
| Q3 2021 | $12,502,480,000 | +51.8% | 29,133,800 | +51.5% | 27.53% | +24.6% |
| Q2 2021 | $8,233,777,000 | +83.0% | 19,235,100 | +69.4% | 22.09% | +31.4% |
| Q1 2021 | $4,500,287,000 | +175.7% | 11,354,900 | +160.1% | 16.81% | +157.1% |
| Q4 2020 | $1,632,397,000 | -34.7% | 4,366,100 | -41.5% | 6.54% | -36.5% |
| Q3 2020 | $2,498,715,000 | -29.2% | 7,461,300 | -34.8% | 10.29% | -28.3% |
| Q2 2020 | $3,529,241,000 | -34.1% | 11,445,200 | -44.9% | 14.35% | -44.2% |
| Q1 2020 | $5,351,689,000 | -34.8% | 20,763,100 | -18.6% | 25.72% | -9.6% |
| Q4 2019 | $8,207,461,000 | +16.0% | 25,500,100 | +6.9% | 28.46% | +1.3% |
| Q3 2019 | $7,076,332,000 | +65.0% | 23,844,500 | +63.0% | 28.09% | +34.1% |
| Q2 2019 | $4,287,469,000 | +31.8% | 14,633,000 | +27.0% | 20.94% | +24.1% |
| Q1 2019 | $3,253,718,000 | +11.5% | 11,518,400 | -1.3% | 16.88% | -7.0% |
| Q4 2018 | $2,917,666,000 | -10.6% | 11,674,400 | +4.0% | 18.16% | -18.3% |
| Q3 2018 | $3,264,727,000 | -26.0% | 11,229,800 | -30.9% | 22.22% | -17.9% |
| Q2 2018 | $4,409,358,000 | +43.3% | 16,253,900 | +39.0% | 27.07% | +10.0% |
| Q1 2018 | $3,076,171,000 | +87.1% | 11,689,800 | +89.7% | 24.61% | +102.0% |
| Q4 2017 | $1,644,471,000 | -28.7% | 6,162,300 | -32.9% | 12.19% | -33.3% |
| Q3 2017 | $2,305,538,000 | +27.4% | 9,177,000 | +22.6% | 18.26% | +29.1% |
| Q2 2017 | $1,809,606,000 | +21.9% | 7,483,896 | +18.9% | 14.14% | +5.0% |
| Q1 2017 | $1,484,431,000 | +44.0% | 6,296,900 | +36.5% | 13.46% | +33.5% |
| Q4 2016 | $1,030,831,000 | -33.1% | 4,611,600 | -35.3% | 10.09% | -48.8% |
| Q3 2016 | $1,541,764,000 | +13.1% | 7,127,900 | +9.5% | 19.72% | -7.7% |
| Q2 2016 | $1,363,012,000 | +42.1% | 6,506,800 | +39.4% | 21.36% | +16.9% |
| Q1 2016 | $959,285,000 | -17.2% | 4,667,600 | -17.8% | 18.27% | -20.3% |
| Q4 2015 | $1,158,206,000 | +2.8% | 5,681,100 | -3.4% | 22.92% | -20.7% |
| Q3 2015 | $1,127,148,000 | +40.6% | 5,881,900 | +51.1% | 28.90% | +48.4% |
| Q2 2015 | $801,539,000 | +1.6% | 3,893,800 | +1.9% | 19.48% | -3.4% |
| Q1 2015 | $788,702,000 | +0.9% | 3,820,675 | +0.5% | 20.16% | -7.6% |
| Q4 2014 | $781,416,000 | -4.7% | 3,801,772 | -8.6% | 21.82% | +0.1% |
| Q3 2014 | $819,664,000 | -29.4% | 4,160,303 | -29.9% | 21.79% | -16.4% |
| Q2 2014 | $1,161,363,000 | -10.8% | 5,933,798 | -14.8% | 26.07% | -1.3% |
| Q1 2014 | $1,302,487,000 | +8.2% | 6,964,800 | +6.8% | 26.43% | -8.0% |
| Q4 2013 | $1,204,215,000 | +36.2% | 6,520,200 | +23.9% | 28.73% | -3.7% |
| Q3 2013 | $884,347,000 | +13.1% | 5,263,655 | +8.0% | 29.83% | -1.0% |
| Q2 2013 | $781,839,000 | +245.8% | 4,873,700 | +237.7% | 30.12% | +168.6% |
| Q1 2013 | $226,076,000 | +76.9% | 1,443,008 | +60.8% | 11.21% | +1.5% |
| Q4 2012 | $127,814,000 | – | 897,514 | – | 11.04% | – |
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% |