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 2023 | $1,216,181 | +322.1% | 2,845 | +337.7% | 0.16% | +361.8% |
| Q2 2023 | $288,132 | +36.9% | 650 | +26.5% | 0.03% | +30.8% |
| Q1 2023 | $210,426 | -95.5% | 514 | -95.8% | 0.03% | -95.6% |
| Q4 2022 | $4,631,227 | -3.5% | 12,110 | -9.8% | 0.59% | -4.6% |
| Q3 2022 | $4,797,000 | +419.2% | 13,431 | +448.2% | 0.61% | +479.2% |
| Q2 2022 | $924,000 | +355.2% | 2,450 | +352.0% | 0.11% | +457.9% |
| Q4 2020 | $203,000 | -72.5% | 542 | -76.3% | 0.02% | -77.6% |
| Q4 2019 | $737,000 | -24.7% | 2,289 | -41.6% | 0.08% | -50.0% |
| Q4 2018 | $979,000 | -7.2% | 3,918 | -0.9% | 0.17% | +70.0% |
| Q4 2017 | $1,055,000 | -58.7% | 3,952 | -65.4% | 0.10% | -35.9% |
| Q4 2016 | $2,552,000 | -52.7% | 11,418 | -56.8% | 0.16% | +7.6% |
| Q4 2015 | $5,393,000 | +1569.7% | 26,451 | +1411.5% | 0.14% | +2316.7% |
| Q4 2013 | $323,000 | -82.7% | 1,750 | -84.2% | 0.01% | -84.2% |
| Q3 2013 | $1,865,000 | – | 11,098 | – | 0.04% | – |
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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% |