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 | $106,902,488 | -38.0% | 250,076 | -35.7% | 1.58% | -35.5% |
| Q2 2023 | $172,507,288 | +57.1% | 389,161 | +45.1% | 2.44% | +43.2% |
| Q1 2023 | $109,795,122 | -60.4% | 268,192 | -63.0% | 1.71% | -63.9% |
| Q4 2022 | $276,990,989 | +21.8% | 724,292 | +13.8% | 4.73% | +0.4% |
| Q3 2022 | $227,398,000 | -48.3% | 636,648 | -45.4% | 4.71% | -57.4% |
| Q2 2022 | $439,496,000 | -14.1% | 1,165,000 | +2.9% | 11.05% | +6.4% |
| Q1 2022 | $511,357,000 | -2.1% | 1,132,222 | +2.9% | 10.39% | +2.9% |
| Q4 2021 | $522,456,000 | -10.4% | 1,100,000 | -19.1% | 10.10% | -17.1% |
| Q3 2021 | $583,262,000 | -27.8% | 1,359,142 | -28.0% | 12.18% | -26.1% |
| Q2 2021 | $808,123,000 | +152.2% | 1,887,874 | +133.5% | 16.49% | +116.0% |
| Q1 2021 | $320,380,000 | +26.0% | 808,366 | +18.9% | 7.64% | +16.3% |
| Q4 2020 | $254,238,000 | -40.6% | 680,000 | -46.8% | 6.56% | -52.7% |
| Q3 2020 | $427,655,000 | +307.9% | 1,277,000 | +275.6% | 13.87% | +219.7% |
| Q2 2020 | $104,842,000 | – | 340,000 | – | 4.34% | – |
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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% |