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 | $433,037 | -7.1% | 1,013 | -3.6% | 0.13% | -3.7% |
| Q2 2023 | $465,887 | +8.3% | 1,051 | 0.0% | 0.13% | +5.5% |
| Q1 2023 | $430,269 | +5.2% | 1,051 | -1.7% | 0.13% | -5.2% |
| Q4 2022 | $408,818 | -18.2% | 1,069 | -23.6% | 0.13% | -37.4% |
| Q3 2022 | $500,000 | +15.2% | 1,400 | +21.7% | 0.21% | +23.7% |
| Q2 2022 | $434,000 | -16.4% | 1,150 | 0.0% | 0.17% | +8.1% |
| Q1 2022 | $519,000 | -4.9% | 1,150 | 0.0% | 0.16% | 0.0% |
| Q4 2021 | $546,000 | +10.5% | 1,150 | 0.0% | 0.16% | +6.0% |
| Q3 2021 | $494,000 | -2.6% | 1,150 | -3.0% | 0.15% | -3.2% |
| Q2 2021 | $507,000 | +7.9% | 1,185 | 0.0% | 0.16% | +0.6% |
| Q1 2021 | $470,000 | -0.2% | 1,185 | -6.0% | 0.16% | -2.5% |
| Q4 2020 | $471,000 | +9.5% | 1,260 | -1.9% | 0.16% | -2.5% |
| Q3 2020 | $430,000 | +8.6% | 1,285 | 0.0% | 0.16% | +1.9% |
| Q2 2020 | $396,000 | +15.8% | 1,285 | -43.8% | 0.16% | +1.9% |
| Q1 2020 | $342,000 | -17.4% | 2,285 | +77.8% | 0.16% | -4.8% |
| Q4 2019 | $414,000 | +8.7% | 1,285 | 0.0% | 0.16% | +3.1% |
| Q3 2019 | $381,000 | – | 1,285 | – | 0.16% | – |
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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% |