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 2021 | $6,223,000 | -21.4% | 13,086 | -29.0% | 0.41% | -33.8% |
| Q3 2021 | $7,920,000 | +2.4% | 18,421 | +2.2% | 0.62% | -0.2% |
| Q2 2021 | $7,732,000 | +8.2% | 18,030 | +0.2% | 0.62% | -2.4% |
| Q1 2021 | $7,145,000 | +19.6% | 17,997 | +12.8% | 0.63% | +10.8% |
| Q4 2020 | $5,976,000 | +15.8% | 15,950 | +3.7% | 0.57% | +2.9% |
| Q3 2020 | $5,162,000 | -22.0% | 15,387 | -28.2% | 0.56% | -28.0% |
| Q2 2020 | $6,619,000 | +86.9% | 21,441 | +56.2% | 0.77% | +69.3% |
| Q1 2020 | $3,541,000 | -39.3% | 13,729 | -24.2% | 0.46% | -24.3% |
| Q4 2019 | $5,836,000 | +13.4% | 18,122 | +4.5% | 0.60% | +7.7% |
| Q3 2019 | $5,146,000 | +11.8% | 17,334 | +10.4% | 0.56% | +13.4% |
| Q2 2019 | $4,601,000 | +365.2% | 15,701 | +349.4% | 0.49% | +96.4% |
| Q1 2019 | $989,000 | -64.2% | 3,494 | -68.4% | 0.25% | -56.3% |
| Q4 2018 | $2,762,000 | +42.2% | 11,050 | +65.4% | 0.57% | -36.3% |
| Q3 2018 | $1,942,000 | -20.9% | 6,680 | -26.2% | 0.90% | -4.5% |
| Q2 2018 | $2,456,000 | -58.9% | 9,053 | -60.2% | 0.94% | -25.2% |
| Q1 2018 | $5,979,000 | +81.3% | 22,720 | +83.9% | 1.26% | -10.5% |
| Q4 2017 | $3,297,000 | -13.4% | 12,357 | -17.3% | 1.41% | +32.9% |
| Q3 2017 | $3,809,000 | -99.9% | 14,941 | -11.3% | 1.06% | +6.4% |
| Q2 2017 | $4,075,000,000 | -31.0% | 16,853 | -32.1% | 1.00% | -39.4% |
| Q1 2017 | $5,909,000,000 | -31.0% | 24,821 | -35.2% | 1.64% | +9.4% |
| Q4 2016 | $8,558,000,000 | +93256.6% | 38,285 | -9.7% | 1.50% | -9.2% |
| Q3 2016 | $9,167,000 | +70.8% | 42,380 | +65.4% | 1.66% | -2.8% |
| Q2 2016 | $5,367,000 | +19.7% | 25,626 | +17.5% | 1.70% | +7.8% |
| Q1 2016 | $4,482,000 | +3.1% | 21,810 | +2.3% | 1.58% | -2.5% |
| Q4 2015 | $4,348,000 | +5.6% | 21,329 | -0.7% | 1.62% | +9.9% |
| Q3 2015 | $4,116,000 | +26.0% | 21,482 | +35.3% | 1.47% | +30.9% |
| Q2 2015 | $3,267,000 | +18.8% | 15,872 | +19.1% | 1.13% | +27.7% |
| Q1 2015 | $2,750,000 | -1.8% | 13,324 | -2.2% | 0.88% | -5.2% |
| Q4 2014 | $2,799,000 | -34.2% | 13,619 | -37.0% | 0.93% | +9.8% |
| Q3 2014 | $4,257,000 | +85040.0% | 21,607 | +86328.0% | 0.85% | +28133.3% |
| Q2 2014 | $5,000 | – | 25 | – | 0.00% | – |
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% |