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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $285,000 | +4.4% | 630 | -0.8% | 0.03% | +3.2% |
| Q3 2021 | $273,000 | -1.1% | 635 | -1.6% | 0.03% | +3.3% |
| Q2 2021 | $276,000 | +6.2% | 645 | -1.5% | 0.03% | +3.4% |
| Q1 2021 | $260,000 | +6.6% | 655 | -13.8% | 0.03% | -17.1% |
| Q4 2020 | $244,000 | -3.9% | 760 | 0.0% | 0.04% | -2.8% |
| Q3 2020 | $254,000 | -35.2% | 760 | -43.1% | 0.04% | -30.8% |
| Q2 2019 | $392,000 | +15.6% | 1,336 | -11.9% | 0.05% | -11.9% |
| Q4 2016 | $339,000 | +3.4% | 1,516 | 0.0% | 0.06% | -1.7% |
| Q3 2016 | $328,000 | +3.1% | 1,516 | 0.0% | 0.06% | -1.6% |
| Q2 2016 | $318,000 | +42.6% | 1,516 | +38.2% | 0.06% | +45.2% |
| Q4 2015 | $223,000 | +6.2% | 1,097 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $210,000 | -20.8% | 1,097 | -15.0% | 0.04% | -8.7% |
| Q4 2014 | $265,000 | – | 1,290 | – | 0.05% | – |
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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% |