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 | $1,458,990 | -4.7% | 3,413 | -1.2% | 0.43% | -3.6% |
| Q2 2023 | $1,530,646 | +1.5% | 3,453 | -6.3% | 0.45% | -6.3% |
| Q1 2023 | $1,508,193 | +72.7% | 3,684 | +61.3% | 0.48% | +62.0% |
| Q4 2022 | $873,470 | +291.7% | 2,284 | +266.0% | 0.30% | +251.2% |
| Q3 2022 | $223,000 | -47.7% | 624 | -44.7% | 0.08% | -50.0% |
| Q2 2022 | $426,000 | +187.8% | 1,128 | +243.9% | 0.17% | +242.9% |
| Q1 2022 | $148,000 | -18.2% | 328 | -13.9% | 0.05% | -18.3% |
| Q4 2021 | $181,000 | +28.4% | 381 | +16.2% | 0.06% | +15.4% |
| Q3 2021 | $141,000 | -6.0% | 328 | -6.6% | 0.05% | -5.5% |
| Q2 2021 | $150,000 | +172.7% | 351 | +150.7% | 0.06% | +150.0% |
| Q1 2021 | $55,000 | +5.8% | 140 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $52,000 | +10.6% | 140 | 0.0% | 0.02% | -8.3% |
| Q3 2020 | $47,000 | +9.3% | 140 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $43,000 | +19.4% | 140 | 0.0% | 0.02% | +4.3% |
| Q1 2020 | $36,000 | -64.4% | 140 | -74.5% | 0.02% | -72.6% |
| Q4 2013 | $101,000 | – | 549 | – | 0.08% | – |
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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% |