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 | $11,413,289 | -4.1% | 26,699 | -0.5% | 1.30% | +3.0% |
| Q2 2023 | $11,897,192 | +6.3% | 26,839 | -1.9% | 1.26% | +3.4% |
| Q1 2023 | $11,194,770 | +158.6% | 27,345 | +138.3% | 1.22% | +135.1% |
| Q2 2022 | $4,329,000 | -57.0% | 11,476 | -48.5% | 0.52% | -48.3% |
| Q1 2022 | $10,060,000 | -3.4% | 22,274 | +1.6% | 1.00% | -4.2% |
| Q4 2021 | $10,418,000 | +10.7% | 21,934 | +0.0% | 1.04% | +5.1% |
| Q3 2021 | $9,410,000 | -2.1% | 21,927 | -2.4% | 0.99% | -3.6% |
| Q2 2021 | $9,613,000 | +26.7% | 22,458 | +17.3% | 1.03% | +8.5% |
| Q1 2021 | $7,588,000 | +32.8% | 19,145 | +25.3% | 0.95% | +5.2% |
| Q4 2020 | $5,713,000 | +50.8% | 15,281 | +35.1% | 0.90% | +23.4% |
| Q3 2020 | $3,789,000 | +10.5% | 11,313 | +1.7% | 0.73% | -11.9% |
| Q2 2020 | $3,430,000 | +759.6% | 11,122 | +618.5% | 0.83% | +429.3% |
| Q1 2020 | $399,000 | +157.4% | 1,548 | +182.5% | 0.16% | +170.7% |
| Q1 2019 | $155,000 | -0.6% | 548 | -12.3% | 0.06% | -22.7% |
| Q4 2018 | $156,000 | -66.8% | 625 | -61.4% | 0.08% | -61.7% |
| Q3 2018 | $470,000 | +245.6% | 1,618 | +223.6% | 0.20% | +243.9% |
| Q2 2018 | $136,000 | +3.0% | 500 | 0.0% | 0.06% | -19.7% |
| Q1 2018 | $132,000 | -0.8% | 500 | 0.0% | 0.07% | +7.6% |
| Q4 2017 | $133,000 | – | 500 | – | 0.07% | – |
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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% |