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 2023 | $12,432,424 | +386.8% | 30,368 | +354.8% | 9.74% | +354.7% |
| Q4 2022 | $2,553,651 | -90.7% | 6,677 | -91.3% | 2.14% | -87.0% |
| Q3 2022 | $27,491,000 | +1311.2% | 76,966 | +1390.4% | 16.50% | +1210.5% |
| Q2 2022 | $1,948,000 | -82.2% | 5,164 | -78.7% | 1.26% | -77.0% |
| Q1 2022 | $10,963,000 | +1212.9% | 24,274 | +1281.6% | 5.47% | +1224.2% |
| Q4 2021 | $835,000 | -92.6% | 1,757 | -93.3% | 0.41% | -92.7% |
| Q3 2021 | $11,222,000 | +799.2% | 26,149 | +797.0% | 5.63% | +684.7% |
| Q2 2021 | $1,248,000 | -97.6% | 2,915 | -97.8% | 0.72% | -96.8% |
| Q1 2021 | $51,527,000 | +2534.3% | 130,010 | +2396.4% | 22.10% | +1921.9% |
| Q4 2020 | $1,956,000 | -95.0% | 5,208 | -95.6% | 1.09% | -95.4% |
| Q3 2020 | $39,492,000 | -25.0% | 117,927 | -31.0% | 23.96% | -28.7% |
| Q2 2020 | $52,688,000 | +186.0% | 170,866 | +139.0% | 33.60% | +103.6% |
| Q1 2020 | $18,425,000 | – | 71,486 | – | 16.50% | – |
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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% |