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 | $1,153,769 | +24.9% | 2,699 | +29.5% | 0.27% | +26.0% |
| Q2 2023 | $923,796 | +23.0% | 2,084 | +13.6% | 0.22% | +20.1% |
| Q1 2023 | $750,822 | +7.0% | 1,834 | 0.0% | 0.18% | +4.1% |
| Q4 2022 | $701,377 | +2.5% | 1,834 | -4.2% | 0.17% | -8.5% |
| Q3 2022 | $684,000 | -17.1% | 1,914 | -12.4% | 0.19% | -13.8% |
| Q2 2022 | $825,000 | -16.4% | 2,186 | 0.0% | 0.22% | -2.2% |
| Q1 2022 | $987,000 | -4.9% | 2,186 | 0.0% | 0.22% | +4.2% |
| Q4 2021 | $1,038,000 | +10.7% | 2,186 | 0.0% | 0.21% | +6.5% |
| Q3 2021 | $938,000 | +0.2% | 2,186 | 0.0% | 0.20% | 0.0% |
| Q2 2021 | $936,000 | +8.1% | 2,186 | 0.0% | 0.20% | +4.7% |
| Q1 2021 | $866,000 | -11.1% | 2,186 | -16.1% | 0.19% | -20.0% |
| Q4 2020 | $974,000 | +11.7% | 2,605 | 0.0% | 0.24% | -9.1% |
| Q3 2020 | $872,000 | +879.8% | 2,605 | +801.4% | 0.26% | +725.0% |
| Q2 2020 | $89,000 | +20.3% | 289 | 0.0% | 0.03% | -15.8% |
| Q1 2020 | $74,000 | – | 289 | – | 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% |