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 | $60,275 | -3.0% | 141 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $62,164 | +33.2% | 141 | +23.7% | 0.02% | +33.3% |
| Q1 2023 | $46,671 | +105970.5% | 114 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $44 | -99.9% | 114 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $41,000 | +925.0% | 114 | +936.4% | 0.01% | +366.7% |
| Q2 2022 | $4,000 | -20.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +150.0% | 11 | +120.0% | 0.00% | +200.0% |
| Q4 2020 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | +100.0% | 5 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | +100.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $2,000 | -100.0% | 5 | -98.7% | 0.00% | -95.3% |
| Q4 2018 | $46,782,000 | +4678100.0% | 374 | +7380.0% | 0.04% | +4200.0% |
| Q3 2018 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,000 | – | 5 | – | 0.00% | – |
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% |