SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,842,255 | -92.5% | 4,500 | -92.2% | 0.68% | -97.8% |
| Q2 2021 | $24,614,000 | -78.1% | 57,500 | -80.8% | 31.44% | +350.4% |
| Q4 2020 | $112,164,000 | +2697.8% | 300,000 | +2207.7% | 6.98% | +2784.7% |
| Q2 2020 | $4,009,000 | -90.3% | 13,000 | -91.9% | 0.24% | -98.0% |
| Q1 2020 | $41,240,000 | +16396.0% | 160,000 | +15900.0% | 11.90% | +118870.0% |
| Q4 2018 | $250,000 | -99.8% | 1,000 | -99.8% | 0.01% | -99.8% |
| Q4 2017 | $118,966,000 | -93.7% | 445,800 | -94.7% | 4.51% | -94.3% |
| Q4 2016 | $1,892,182,000 | – | 8,465,000 | – | 78.45% | – |
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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% |