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 | $775,449 | -3.6% | 1,814 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $804,110 | +8.3% | 1,814 | 0.0% | 0.06% | -1.5% |
| Q1 2023 | $742,633 | +7.0% | 1,814 | 0.0% | 0.06% | +14.0% |
| Q4 2022 | $693,728 | +7.1% | 1,814 | 0.0% | 0.06% | -19.7% |
| Q3 2022 | $648,000 | -5.3% | 1,814 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $684,000 | -19.1% | 1,814 | -3.2% | 0.07% | -2.7% |
| Q1 2022 | $846,000 | -1.9% | 1,874 | +3.3% | 0.07% | -2.7% |
| Q4 2021 | $862,000 | +10.8% | 1,814 | 0.0% | 0.08% | -5.1% |
| Q3 2021 | $778,000 | +0.1% | 1,814 | 0.0% | 0.08% | -3.7% |
| Q2 2021 | $777,000 | +8.1% | 1,814 | 0.0% | 0.08% | -2.4% |
| Q1 2021 | $719,000 | +3.9% | 1,814 | -2.0% | 0.08% | -5.6% |
| Q4 2020 | $692,000 | +11.8% | 1,851 | 0.0% | 0.09% | -10.1% |
| Q3 2020 | $619,000 | +8.6% | 1,851 | 0.0% | 0.10% | +1.0% |
| Q2 2020 | $570,000 | +19.5% | 1,851 | 0.0% | 0.10% | +5.4% |
| Q1 2020 | $477,000 | – | 1,851 | – | 0.09% | – |
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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% |