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 | $8,505,762 | -22.2% | 19,897 | -19.3% | 0.15% | -13.2% |
| Q2 2023 | $10,934,991 | +58.2% | 24,668 | +46.1% | 0.17% | +41.5% |
| Q1 2023 | $6,913,720 | +17.2% | 16,888 | +9.4% | 0.12% | +7.9% |
| Q4 2022 | $5,901,181 | +11.3% | 15,431 | +3.9% | 0.11% | 0.0% |
| Q3 2022 | $5,304,000 | -3.5% | 14,850 | +1.9% | 0.11% | -8.8% |
| Q2 2022 | $5,496,000 | -19.5% | 14,569 | -3.7% | 0.12% | -7.4% |
| Q1 2022 | $6,830,000 | +22.2% | 15,123 | +28.5% | 0.14% | +23.9% |
| Q4 2021 | $5,588,000 | +7.0% | 11,765 | -3.3% | 0.11% | -13.5% |
| Q3 2021 | $5,222,000 | +5.5% | 12,168 | +5.3% | 0.13% | +0.8% |
| Q2 2021 | $4,949,000 | +7.9% | 11,561 | -0.1% | 0.12% | -3.8% |
| Q1 2021 | $4,586,000 | +14.9% | 11,572 | +8.3% | 0.13% | 0.0% |
| Q4 2020 | $3,993,000 | +92.2% | 10,681 | +72.2% | 0.13% | +58.5% |
| Q3 2020 | $2,078,000 | +204.2% | 6,204 | +180.0% | 0.08% | +164.5% |
| Q2 2020 | $683,000 | +198.3% | 2,216 | +149.3% | 0.03% | +93.8% |
| Q1 2020 | $229,000 | – | 889 | – | 0.02% | – |
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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% |