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 | $3,394 | +0.1% | 7,940 | +3.8% | 3.10% | +143.2% |
| Q2 2023 | $3,390 | +47.3% | 7,648 | +36.0% | 1.28% | -56.5% |
| Q1 2023 | $2,302 | +35.3% | 5,622 | +26.4% | 2.93% | +17.6% |
| Q4 2022 | $1,701 | -99.8% | 4,447 | +106.5% | 2.50% | +558.3% |
| Q2 2022 | $813,000 | -75.8% | 2,154 | -69.6% | 0.38% | -61.5% |
| Q4 2021 | $3,360,000 | +44.6% | 7,074 | +30.7% | 0.98% | -44.9% |
| Q3 2021 | $2,323,000 | +209.3% | 5,414 | +185.9% | 1.79% | +520.1% |
| Q1 2021 | $751,000 | +6.1% | 1,894 | 0.0% | 0.29% | -3.7% |
| Q4 2020 | $708,000 | +11.7% | 1,894 | 0.0% | 0.30% | -2.0% |
| Q3 2020 | $634,000 | +8.6% | 1,894 | 0.0% | 0.30% | -5.0% |
| Q2 2020 | $584,000 | +77.5% | 1,894 | +48.2% | 0.32% | +35.4% |
| Q1 2020 | $329,000 | -45.9% | 1,278 | -32.4% | 0.24% | -21.8% |
| Q4 2019 | $608,000 | +8.4% | 1,890 | 0.0% | 0.30% | +3.4% |
| Q3 2019 | $561,000 | +1.3% | 1,890 | 0.0% | 0.29% | -9.6% |
| Q2 2019 | $554,000 | +3.7% | 1,890 | 0.0% | 0.32% | +10.6% |
| Q1 2019 | $534,000 | +23.0% | 1,890 | +8.7% | 0.29% | -5.5% |
| Q4 2018 | $434,000 | – | 1,738 | – | 0.31% | – |
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% |