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 | $1,220,719 | +24.2% | 2,856 | +28.8% | 0.18% | +24.3% |
| Q2 2023 | $982,993 | +54.8% | 2,218 | +43.0% | 0.15% | +38.3% |
| Q1 2023 | $634,964 | +64.1% | 1,551 | +53.3% | 0.11% | +50.7% |
| Q4 2022 | $387,019 | -16.6% | 1,012 | +3.6% | 0.07% | +20.3% |
| Q4 2021 | $464,000 | +102.6% | 977 | +83.3% | 0.06% | +84.4% |
| Q3 2021 | $229,000 | +6.0% | 533 | -7.8% | 0.03% | -5.9% |
| Q4 2020 | $216,000 | +1.4% | 578 | -12.7% | 0.03% | -19.0% |
| Q4 2019 | $213,000 | -70.8% | 662 | -77.3% | 0.04% | -78.1% |
| Q4 2018 | $729,000 | -46.6% | 2,915 | -52.3% | 0.19% | -55.9% |
| Q4 2016 | $1,366,000 | – | 6,110 | – | 0.44% | – |
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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% |