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 2020 | $1,257,000 | +64.3% | 4,195 | +83.7% | 0.24% | +25.9% |
| Q3 2020 | $765,000 | +3.5% | 2,284 | -4.8% | 0.19% | -4.1% |
| Q2 2020 | $739,000 | +32.4% | 2,398 | +11.0% | 0.20% | +7.1% |
| Q1 2020 | $558,000 | -16.0% | 2,160 | +4.9% | 0.18% | +8.9% |
| Q4 2019 | $664,000 | +5.7% | 2,060 | -2.3% | 0.17% | -3.4% |
| Q3 2019 | $628,000 | -11.0% | 2,108 | -12.2% | 0.18% | -11.2% |
| Q2 2019 | $706,000 | +48.3% | 2,402 | +43.0% | 0.20% | +45.9% |
| Q1 2019 | $476,000 | +16.7% | 1,680 | +3.2% | 0.14% | -1.5% |
| Q4 2018 | $408,000 | -17.1% | 1,628 | -3.6% | 0.14% | -8.1% |
| Q3 2018 | $492,000 | +11.3% | 1,688 | +4.3% | 0.15% | +7.2% |
| Q2 2018 | $442,000 | -99.9% | 1,618 | +8.2% | 0.14% | +9.4% |
| Q1 2018 | $393,412,000 | -22.4% | 1,496 | -21.3% | 0.13% | -22.1% |
| Q4 2017 | $507,036,000 | +42.3% | 1,900 | +34.0% | 0.16% | +38.1% |
| Q3 2017 | $356,246,000 | -37.5% | 1,418 | -40.1% | 0.12% | -24.4% |
| Q2 2017 | $570,061,000 | +34.1% | 2,369 | +31.3% | 0.16% | +17.3% |
| Q1 2017 | $425,042,000 | +13.3% | 1,804 | +7.4% | 0.13% | +15.7% |
| Q4 2016 | $375,086,000 | -53.0% | 1,680 | -55.9% | 0.12% | +0.9% |
| Q3 2016 | $798,148,000 | +108.6% | 3,812 | +108.5% | 0.11% | 0.0% |
| Q2 2016 | $382,712,000 | -8.0% | 1,828 | -9.7% | 0.11% | -8.8% |
| Q1 2016 | $416,178,000 | -2.8% | 2,025 | -3.7% | 0.12% | +1.6% |
| Q4 2015 | $428,130,000 | +4.4% | 2,102 | -1.8% | 0.12% | -4.7% |
| Q3 2015 | $409,898,000 | -27.4% | 2,140 | -22.0% | 0.13% | -18.9% |
| Q2 2015 | $564,238,000 | -19.8% | 2,742 | -19.5% | 0.16% | -20.1% |
| Q1 2015 | $703,514,000 | +2.2% | 3,408 | +1.7% | 0.20% | +1.5% |
| Q4 2014 | $688,150,000 | -26.4% | 3,350 | -29.4% | 0.20% | -26.9% |
| Q3 2014 | $935,256,000 | +111.6% | 4,748 | +110.3% | 0.27% | +83.6% |
| Q2 2014 | $441,935,000 | -14.1% | 2,258 | -17.9% | 0.15% | -17.5% |
| Q1 2014 | $514,277,000 | +102345.6% | 2,750 | +1.1% | 0.18% | +2.9% |
| Q4 2013 | $502,000 | – | 2,721 | – | 0.17% | – |
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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% |