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 | $1,036,589 | +0.0% | 2,329 | 0.0% | 0.83% | 0.0% |
| Q2 2023 | $1,036,588 | -46.8% | 2,329 | -51.0% | 0.83% | -39.6% |
| Q1 2023 | $1,948,848 | +185.3% | 4,751 | +149.7% | 1.37% | +426.2% |
| Q3 2022 | $683,000 | -5.0% | 1,903 | 0.0% | 0.26% | -44.7% |
| Q2 2022 | $719,000 | +95.4% | 1,903 | +134.4% | 0.47% | +129.3% |
| Q1 2022 | $368,000 | -19.7% | 812 | -15.6% | 0.20% | -18.3% |
| Q4 2021 | $458,000 | +10.6% | 962 | 0.0% | 0.25% | +6.4% |
| Q3 2021 | $414,000 | +0.2% | 962 | 0.0% | 0.24% | +4.0% |
| Q2 2021 | $413,000 | +8.1% | 962 | 0.0% | 0.23% | +1.3% |
| Q1 2021 | $382,000 | -53.0% | 962 | -55.5% | 0.22% | -44.3% |
| Q4 2020 | $812,000 | +23.8% | 2,162 | +10.9% | 0.40% | +5.0% |
| Q3 2020 | $656,000 | +8.6% | 1,950 | 0.0% | 0.38% | -22.2% |
| Q2 2020 | $604,000 | +8.4% | 1,950 | -9.3% | 0.49% | -18.3% |
| Q1 2020 | $557,000 | -29.3% | 2,150 | -11.7% | 0.60% | -13.3% |
| Q4 2019 | $788,000 | -33.4% | 2,435 | -38.7% | 0.69% | -29.5% |
| Q3 2019 | $1,184,000 | +1.3% | 3,970 | 0.0% | 0.98% | -6.1% |
| Q2 2019 | $1,169,000 | +3.8% | 3,970 | 0.0% | 1.05% | +18.5% |
| Q1 2019 | $1,126,000 | +13.6% | 3,970 | +0.7% | 0.88% | +5.0% |
| Q4 2018 | $991,000 | – | 3,943 | – | 0.84% | – |
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% |