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 | $248,366 | -63.3% | 581 | -61.9% | 0.08% | -36.5% |
| Q2 2023 | $676,002 | -89.0% | 1,525 | -85.9% | 0.13% | -90.5% |
| Q1 2023 | $6,164,007 | -0.1% | 10,850 | -32.8% | 1.32% | +35.7% |
| Q4 2022 | $6,172,420 | +930.5% | 16,140 | +861.9% | 0.98% | +392.9% |
| Q3 2022 | $599,000 | +2.2% | 1,678 | +8.0% | 0.20% | +11.2% |
| Q2 2022 | $586,000 | -10.7% | 1,554 | +7.0% | 0.18% | -8.7% |
| Q1 2022 | $656,000 | -48.2% | 1,452 | -45.5% | 0.20% | -48.8% |
| Q4 2021 | $1,266,000 | +61.5% | 2,666 | +45.8% | 0.38% | +53.6% |
| Q3 2021 | $784,000 | -61.4% | 1,828 | -61.5% | 0.25% | -59.3% |
| Q2 2021 | $2,030,000 | +7.6% | 4,743 | -0.4% | 0.61% | -6.4% |
| Q1 2021 | $1,887,000 | +24.7% | 4,760 | +17.6% | 0.65% | +33.3% |
| Q4 2020 | $1,513,000 | +25.4% | 4,046 | +12.3% | 0.49% | +4.3% |
| Q3 2020 | $1,207,000 | +19.5% | 3,603 | +9.9% | 0.47% | +8.3% |
| Q2 2020 | $1,010,000 | +124.9% | 3,277 | +88.1% | 0.43% | +89.9% |
| Q1 2020 | $449,000 | -19.4% | 1,742 | +0.6% | 0.23% | -4.6% |
| Q4 2019 | $557,000 | – | 1,731 | – | 0.24% | – |
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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% |