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 | $15,550,396 | -11.1% | 36,244 | -7.8% | 0.04% | -6.8% |
Q2 2023 | $17,491,908 | +0.8% | 39,316 | -6.9% | 0.04% | -4.3% |
Q1 2023 | $17,345,558 | -18.2% | 42,216 | -23.5% | 0.05% | -24.6% |
Q4 2022 | $21,195,685 | -41.0% | 55,180 | -44.9% | 0.06% | -47.9% |
Q3 2022 | $35,912,000 | -11.8% | 100,098 | -6.9% | 0.12% | -5.6% |
Q2 2022 | $40,733,000 | -19.3% | 107,531 | -3.5% | 0.12% | -8.1% |
Q1 2022 | $50,485,000 | +372.8% | 111,449 | +397.3% | 0.14% | +382.1% |
Q4 2021 | $10,679,000 | +17.9% | 22,413 | +6.5% | 0.03% | +3.7% |
Q3 2021 | $9,060,000 | +1.8% | 21,045 | +1.5% | 0.03% | +3.8% |
Q2 2021 | $8,904,000 | +6.0% | 20,733 | -1.9% | 0.03% | 0.0% |
Q1 2021 | $8,398,000 | +12.4% | 21,124 | +6.1% | 0.03% | +4.0% |
Q4 2020 | $7,469,000 | +48.4% | 19,905 | +32.9% | 0.02% | +25.0% |
Q3 2020 | $5,034,000 | +35.9% | 14,974 | +25.2% | 0.02% | +25.0% |
Q2 2020 | $3,705,000 | +28400.0% | 11,964 | +24825.0% | 0.02% | – |
Q2 2018 | $13,000 | -23.5% | 48 | -26.2% | 0.00% | – |
Q1 2018 | $17,000 | -95.5% | 65 | -95.6% | 0.00% | -100.0% |
Q3 2017 | $374,000 | – | 1,488 | – | 0.01% | – |
Download |
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% |