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 | $341,000 | +1.2% | 815 | -4.2% | 0.18% | -6.9% |
| Q1 2021 | $337,000 | -1.2% | 851 | -6.6% | 0.19% | -3.1% |
| Q4 2020 | $341,000 | +33.7% | 911 | +4.7% | 0.19% | +41.6% |
| Q2 2019 | $255,000 | -18.3% | 870 | -21.3% | 0.14% | -59.6% |
| Q1 2019 | $312,000 | -26.8% | 1,105 | -35.2% | 0.34% | +6.9% |
| Q4 2018 | $426,000 | -30.4% | 1,704 | -19.0% | 0.32% | -11.5% |
| Q3 2018 | $612,000 | +7.2% | 2,104 | 0.0% | 0.36% | +10.5% |
| Q2 2018 | $571,000 | +3.1% | 2,104 | 0.0% | 0.32% | +11.0% |
| Q1 2018 | $554,000 | -1.2% | 2,104 | 0.0% | 0.29% | -11.5% |
| Q4 2017 | $561,000 | 0.0% | 2,104 | -5.7% | 0.33% | -3.5% |
| Q3 2017 | $561,000 | +7.5% | 2,232 | +3.4% | 0.34% | +3.0% |
| Q2 2017 | $522,000 | -30.9% | 2,159 | -32.6% | 0.33% | -18.8% |
| Q1 2017 | $755,000 | -20.5% | 3,204 | -24.6% | 0.41% | -30.0% |
| Q4 2016 | $950,000 | -16.2% | 4,250 | -18.9% | 0.58% | -3.9% |
| Q3 2016 | $1,134,000 | +37.6% | 5,241 | +20.0% | 0.61% | +24.3% |
| Q2 2016 | $824,000 | -12.6% | 4,367 | -4.8% | 0.49% | -2.4% |
| Q1 2016 | $943,000 | +3.7% | 4,587 | +2.9% | 0.50% | -6.4% |
| Q4 2015 | $909,000 | +10.9% | 4,457 | +1.8% | 0.54% | -5.0% |
| Q3 2015 | $820,000 | -8.9% | 4,377 | -10.2% | 0.56% | -6.6% |
| Q2 2015 | $900,000 | -13.6% | 4,872 | -3.5% | 0.60% | -15.0% |
| Q1 2015 | $1,042,000 | -81.7% | 5,048 | -81.8% | 0.71% | -82.9% |
| Q4 2014 | $5,687,000 | – | 27,674 | – | 4.16% | – |
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% |