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 2022 | $359,000 | +21.3% | 1,004 | +26.8% | 0.38% | +40.4% |
| Q4 2020 | $296,000 | +23.3% | 792 | -6.8% | 0.27% | -3.9% |
| Q1 2019 | $240,000 | +1.3% | 850 | -10.5% | 0.28% | -14.0% |
| Q4 2018 | $237,000 | -52.0% | 950 | -44.1% | 0.33% | -40.5% |
| Q3 2018 | $494,000 | -9.0% | 1,700 | -15.0% | 0.55% | -16.7% |
| Q2 2018 | $543,000 | -14.1% | 2,000 | -16.7% | 0.66% | -14.9% |
| Q1 2018 | $632,000 | -11.2% | 2,400 | -10.0% | 0.78% | -9.2% |
| Q4 2017 | $712,000 | -2.7% | 2,668 | -8.4% | 0.86% | -16.7% |
| Q3 2017 | $732,000 | +3.8% | 2,913 | 0.0% | 1.03% | +2.0% |
| Q2 2017 | $705,000 | +13.0% | 2,913 | +10.1% | 1.01% | +5.9% |
| Q1 2017 | $624,000 | +86.3% | 2,645 | +76.3% | 0.96% | +62.7% |
| Q4 2016 | $335,000 | +3.4% | 1,500 | 0.0% | 0.59% | +3.5% |
| Q3 2016 | $324,000 | -24.5% | 1,500 | -26.8% | 0.57% | -25.8% |
| Q2 2016 | $429,000 | -10.1% | 2,050 | -11.8% | 0.76% | -8.7% |
| Q1 2016 | $477,000 | +0.6% | 2,323 | 0.0% | 0.84% | -8.2% |
| Q4 2015 | $474,000 | – | 2,323 | – | 0.91% | – |
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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% |