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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $286,000 | -8.9% | 634 | -4.1% | 0.11% | -5.2% |
| Q4 2021 | $314,000 | +10.2% | 661 | -0.6% | 0.12% | +0.9% |
| Q3 2021 | $285,000 | -8.4% | 665 | -8.4% | 0.12% | -10.9% |
| Q2 2021 | $311,000 | +8.0% | 726 | 0.0% | 0.13% | +0.8% |
| Q1 2021 | $288,000 | -13.8% | 726 | -18.7% | 0.13% | -21.0% |
| Q4 2020 | $334,000 | -3.2% | 893 | -13.4% | 0.16% | -16.1% |
| Q3 2020 | $345,000 | +7.5% | 1,031 | -1.0% | 0.19% | -0.5% |
| Q2 2020 | $321,000 | +21.1% | 1,041 | +1.1% | 0.19% | +3.2% |
| Q1 2020 | $265,000 | -20.4% | 1,030 | -0.5% | 0.19% | +0.5% |
| Q4 2019 | $333,000 | +7.4% | 1,035 | -0.8% | 0.19% | -4.1% |
| Q3 2019 | $310,000 | 0.0% | 1,043 | -1.4% | 0.20% | -1.5% |
| Q2 2019 | $310,000 | -0.6% | 1,058 | -4.2% | 0.20% | -2.5% |
| Q1 2019 | $312,000 | +13.5% | 1,104 | 0.0% | 0.20% | +8.0% |
| Q4 2018 | $275,000 | +29.1% | 1,104 | +50.0% | 0.19% | +48.0% |
| Q3 2018 | $213,000 | – | 736 | – | 0.13% | – |
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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% |