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 | $915,599 | -4.5% | 2,142 | -0.9% | 0.23% | +3.6% |
Q2 2023 | $958,496 | +4.0% | 2,162 | -4.0% | 0.22% | -1.3% |
Q1 2023 | $921,922 | +6.4% | 2,251 | -0.7% | 0.23% | +4.1% |
Q4 2022 | $866,746 | +0.3% | 2,266 | -6.2% | 0.22% | -1.4% |
Q3 2022 | $864,000 | -2.7% | 2,417 | +2.6% | 0.22% | -0.5% |
Q2 2022 | $888,000 | -12.5% | 2,355 | +4.8% | 0.22% | -7.5% |
Q1 2022 | $1,015,000 | -6.9% | 2,247 | -2.1% | 0.24% | -7.0% |
Q4 2021 | $1,090,000 | -3.1% | 2,295 | -12.4% | 0.26% | -12.8% |
Q3 2021 | $1,125,000 | -28.5% | 2,621 | -28.7% | 0.30% | -31.0% |
Q2 2021 | $1,574,000 | -6.6% | 3,677 | -13.6% | 0.43% | -14.7% |
Q1 2021 | $1,686,000 | +4.5% | 4,254 | -1.4% | 0.50% | -6.9% |
Q4 2020 | $1,613,000 | +6.0% | 4,315 | -5.0% | 0.54% | -2.7% |
Q3 2020 | $1,522,000 | +8.6% | 4,544 | -0.1% | 0.56% | +3.2% |
Q2 2020 | $1,402,000 | +19.8% | 4,548 | +0.2% | 0.54% | +2.7% |
Q1 2020 | $1,170,000 | -12.4% | 4,540 | +9.4% | 0.52% | -7.7% |
Q4 2019 | $1,336,000 | – | 4,151 | – | 0.57% | – |
Download |
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% |