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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,554,000 | +0.5% | 19,932 | +0.3% | 0.96% | +1.2% |
| Q2 2021 | $8,511,000 | +9.0% | 19,882 | +0.9% | 0.95% | +1.0% |
| Q1 2021 | $7,808,000 | -1.2% | 19,701 | -6.8% | 0.94% | -3.8% |
| Q4 2020 | $7,901,000 | +15.9% | 21,132 | +3.8% | 0.98% | +7.6% |
| Q3 2020 | $6,818,000 | +8.0% | 20,360 | -0.6% | 0.91% | +0.3% |
| Q2 2020 | $6,314,000 | +33.7% | 20,475 | +11.7% | 0.90% | +15.2% |
| Q1 2020 | $4,724,000 | +7.1% | 18,328 | +33.8% | 0.78% | +32.9% |
| Q4 2019 | $4,409,000 | +16.4% | 13,697 | +7.3% | 0.59% | +8.9% |
| Q3 2019 | $3,787,000 | +10.1% | 12,761 | +8.7% | 0.54% | +3.8% |
| Q2 2019 | $3,439,000 | +14.2% | 11,738 | +10.1% | 0.52% | +7.2% |
| Q1 2019 | $3,012,000 | -9.0% | 10,663 | -19.5% | 0.49% | -16.3% |
| Q4 2018 | $3,309,000 | -6.0% | 13,242 | +9.3% | 0.58% | +5.4% |
| Q3 2018 | $3,521,000 | +8.9% | 12,111 | +1.6% | 0.55% | +4.3% |
| Q2 2018 | $3,234,000 | +6.3% | 11,921 | +3.1% | 0.53% | +5.0% |
| Q1 2018 | $3,042,000 | +32.2% | 11,559 | +34.0% | 0.50% | +15.9% |
| Q4 2017 | $2,301,000 | +3.0% | 8,624 | -3.0% | 0.44% | -2.5% |
| Q3 2017 | $2,234,000 | +22.5% | 8,891 | +17.9% | 0.45% | +25.6% |
| Q2 2017 | $1,824,000 | +1.1% | 7,543 | -1.5% | 0.36% | -5.8% |
| Q1 2017 | $1,805,000 | +40.2% | 7,655 | +32.9% | 0.38% | +31.4% |
| Q4 2016 | $1,287,000 | +2.4% | 5,758 | -0.9% | 0.29% | +2.1% |
| Q3 2016 | $1,257,000 | +16.1% | 5,810 | +12.4% | 0.28% | +5.2% |
| Q2 2016 | $1,083,000 | +6.8% | 5,168 | +4.8% | 0.27% | +5.5% |
| Q1 2016 | $1,014,000 | +5.2% | 4,933 | +4.3% | 0.25% | -38.6% |
| Q4 2015 | $964,000 | – | 4,730 | – | 0.41% | – |
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% |