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 | $491,000 | -5.2% | 1,374 | +0.1% | 0.05% | -5.4% |
| Q2 2022 | $518,000 | -7.7% | 1,373 | +10.5% | 0.06% | -1.8% |
| Q1 2022 | $561,000 | +19.4% | 1,243 | +25.6% | 0.06% | +32.6% |
| Q4 2021 | $470,000 | +10.8% | 990 | +0.1% | 0.04% | +13.2% |
| Q3 2021 | $424,000 | -6.2% | 989 | -6.3% | 0.04% | -2.6% |
| Q2 2021 | $452,000 | +8.1% | 1,055 | +0.1% | 0.04% | 0.0% |
| Q1 2021 | $418,000 | -17.4% | 1,054 | -22.2% | 0.04% | -22.0% |
| Q4 2020 | $506,000 | +110.8% | 1,354 | +89.1% | 0.05% | +85.2% |
| Q3 2020 | $240,000 | +12.1% | 716 | +3.0% | 0.03% | -10.0% |
| Q2 2020 | $214,000 | -6.1% | 695 | -2.0% | 0.03% | -30.2% |
| Q4 2019 | $228,000 | +8.6% | 709 | 0.0% | 0.04% | -2.3% |
| Q3 2019 | $210,000 | +2.4% | 709 | +1.4% | 0.04% | +2.3% |
| Q2 2019 | $205,000 | -64.3% | 699 | -68.0% | 0.04% | -67.7% |
| Q1 2018 | $574,000 | +14.6% | 2,182 | +16.2% | 0.13% | +17.7% |
| Q4 2017 | $501,000 | -1.8% | 1,877 | -7.6% | 0.11% | -8.9% |
| Q3 2017 | $510,000 | – | 2,031 | – | 0.12% | – |
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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% |