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 | $7,948 | -68.3% | 18,593 | -67.1% | 1.62% | -57.6% |
| Q2 2023 | $25,068 | +19.8% | 56,552 | +10.7% | 3.82% | -23.0% |
| Q1 2023 | $20,921 | +26.2% | 51,104 | +17.9% | 4.96% | +11.5% |
| Q4 2022 | $16,573 | -99.9% | 43,335 | -46.4% | 4.45% | -31.6% |
| Q3 2022 | $28,868,000 | -21.2% | 80,823 | -16.8% | 6.51% | -25.8% |
| Q2 2022 | $36,631,000 | +45.3% | 97,100 | +74.0% | 8.78% | +138.4% |
| Q1 2022 | $25,202,000 | +1668.6% | 55,800 | +1760.0% | 3.68% | +731.2% |
| Q4 2021 | $1,425,000 | -88.3% | 3,000 | -89.4% | 0.44% | -76.1% |
| Q3 2021 | $12,145,000 | -8.6% | 28,300 | -8.8% | 1.85% | -51.1% |
| Q2 2021 | $13,281,000 | -0.2% | 31,026 | -7.6% | 3.78% | +17.7% |
| Q1 2021 | $13,302,000 | +14.7% | 33,564 | +8.2% | 3.21% | -1.5% |
| Q4 2020 | $11,600,000 | – | 31,026 | – | 3.26% | – |
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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% |