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 | $276,580 | -3.6% | 647 | 0.0% | 0.20% | +3.1% |
| Q2 2023 | $286,803 | +8.3% | 647 | 0.0% | 0.19% | +3.2% |
| Q1 2023 | $264,876 | +7.1% | 647 | 0.0% | 0.18% | +5.1% |
| Q4 2022 | $247,432 | +7.1% | 647 | 0.0% | 0.18% | -4.3% |
| Q3 2022 | $231,000 | -5.3% | 647 | 0.0% | 0.18% | +2.2% |
| Q2 2022 | $244,000 | -16.4% | 647 | 0.0% | 0.18% | +5.3% |
| Q1 2022 | $292,000 | -4.9% | 647 | 0.0% | 0.17% | +6.9% |
| Q4 2021 | $307,000 | +2.7% | 647 | -7.2% | 0.16% | -7.0% |
| Q3 2021 | $299,000 | +0.3% | 697 | 0.0% | 0.17% | +1.8% |
| Q2 2021 | $298,000 | +8.0% | 697 | 0.0% | 0.17% | -5.6% |
| Q1 2021 | $276,000 | +5.7% | 697 | 0.0% | 0.18% | -5.3% |
| Q4 2020 | $261,000 | +12.0% | 697 | 0.0% | 0.19% | -11.3% |
| Q3 2020 | $233,000 | +8.4% | 697 | 0.0% | 0.21% | -10.1% |
| Q2 2020 | $215,000 | +18.1% | 697 | -1.4% | 0.24% | +3.5% |
| Q1 2020 | $182,000 | -30.0% | 707 | -12.4% | 0.23% | +6.0% |
| Q4 2019 | $260,000 | +8.8% | 807 | 0.0% | 0.22% | -5.3% |
| Q3 2019 | $239,000 | +1.3% | 807 | 0.0% | 0.23% | 0.0% |
| Q2 2019 | $236,000 | +4.9% | 807 | +1.3% | 0.23% | -1.7% |
| Q1 2019 | $225,000 | +18.4% | 797 | +4.9% | 0.23% | -1.3% |
| Q4 2018 | $190,000 | – | 760 | – | 0.24% | – |
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% |