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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $27,167,000 | -85.1% | 5,700 | -86.6% | 1.79% | -86.6% |
| Q3 2021 | $182,640,000 | -18.7% | 42,400 | -18.9% | 13.36% | -16.6% |
| Q2 2021 | $224,759,000 | +471.4% | 52,300 | +428.3% | 16.03% | +259.2% |
| Q1 2021 | $39,332,000 | -30.2% | 9,900 | -34.0% | 4.46% | -49.9% |
| Q4 2020 | $56,341,000 | +11.7% | 15,000 | 0.0% | 8.90% | +0.2% |
| Q3 2020 | $50,445,000 | -59.3% | 15,000 | -62.5% | 8.88% | -59.2% |
| Q2 2020 | $124,012,000 | -46.9% | 40,000 | -55.7% | 21.75% | -43.1% |
| Q1 2020 | $233,389,000 | +59.8% | 90,300 | +99.8% | 38.21% | +34.9% |
| Q4 2019 | $146,031,000 | +1266.8% | 45,200 | -87.4% | 28.33% | +859.0% |
| Q3 2019 | $10,684,000 | +160.5% | 360,000 | +2471.4% | 2.95% | +102.1% |
| Q2 2019 | $4,102,000 | – | 14,000 | – | 1.46% | – |
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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% |