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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $283,672 | +7.0% | 693 | 0.0% | 0.09% | +6.1% |
| Q4 2022 | $264,991 | -48.0% | 693 | -51.5% | 0.08% | -53.7% |
| Q3 2022 | $510,000 | -47.5% | 1,429 | -44.5% | 0.18% | -45.4% |
| Q2 2022 | $972,000 | -41.6% | 2,577 | -30.0% | 0.32% | -30.6% |
| Q1 2022 | $1,663,000 | +94.7% | 3,683 | +104.7% | 0.47% | +97.0% |
| Q4 2021 | $854,000 | -51.4% | 1,799 | -56.0% | 0.24% | -54.2% |
| Q3 2021 | $1,756,000 | -2.2% | 4,091 | -2.5% | 0.52% | -2.1% |
| Q2 2021 | $1,796,000 | +13.2% | 4,195 | +4.8% | 0.53% | +6.7% |
| Q1 2021 | $1,586,000 | +5.9% | 4,003 | 0.0% | 0.50% | -0.2% |
| Q4 2020 | $1,497,000 | -6.2% | 4,003 | -13.9% | 0.50% | -14.9% |
| Q3 2020 | $1,596,000 | -12.1% | 4,648 | -18.8% | 0.58% | -18.9% |
| Q2 2020 | $1,815,000 | +19.4% | 5,726 | -5.1% | 0.72% | +2.0% |
| Q1 2020 | $1,520,000 | -22.1% | 6,034 | -0.4% | 0.71% | -9.6% |
| Q4 2019 | $1,950,000 | +8.3% | 6,059 | -0.2% | 0.78% | +2.2% |
| Q3 2019 | $1,801,000 | -2.8% | 6,069 | -2.7% | 0.76% | +0.1% |
| Q2 2019 | $1,852,000 | +64.2% | 6,239 | +56.2% | 0.76% | +49.6% |
| Q1 2019 | $1,128,000 | +19.2% | 3,994 | +5.5% | 0.51% | -19.9% |
| Q4 2018 | $946,000 | – | 3,786 | – | 0.64% | – |
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% |