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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $83,000 | -9.8% | 500 | +16.3% | 0.06% | -20.3% |
Q1 2021 | $92,000 | -8.9% | 430 | 0.0% | 0.07% | -17.9% |
Q4 2020 | $101,000 | -30.3% | 430 | +16.2% | 0.08% | -36.8% |
Q3 2020 | $145,000 | -31.3% | 370 | -56.2% | 0.13% | -39.3% |
Q2 2020 | $211,000 | -28.7% | 845 | +5.6% | 0.22% | +5.3% |
Q3 2018 | $296,000 | -55.2% | 800 | -15.8% | 0.21% | -51.7% |
Q1 2018 | $661,000 | -4.5% | 950 | -64.2% | 0.43% | +54.5% |
Q4 2016 | $692,000 | -21.3% | 2,650 | -26.0% | 0.28% | -5.1% |
Q3 2016 | $879,000 | -12.9% | 3,580 | +11.9% | 0.29% | -15.0% |
Q2 2016 | $1,009,000 | +97.5% | 3,200 | +21.7% | 0.35% | +91.2% |
Q1 2016 | $511,000 | -44.3% | 2,630 | +36.6% | 0.18% | -37.8% |
Q2 2015 | $917,000 | -27.6% | 1,925 | -55.7% | 0.29% | -24.8% |
Q1 2015 | $1,267,000 | -30.4% | 4,350 | -40.0% | 0.39% | -12.8% |
Q4 2014 | $1,820,000 | – | 7,250 | – | 0.44% | – |
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% |