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 | $221,431 | +9.8% | 518 | +13.8% | 0.04% | +15.8% |
| Q2 2023 | $201,692 | -12.3% | 455 | -25.3% | 0.04% | -33.3% |
| Q2 2022 | $230,000 | -16.7% | 609 | -0.2% | 0.06% | -8.1% |
| Q1 2022 | $276,000 | -21.1% | 610 | -17.1% | 0.06% | -22.5% |
| Q4 2021 | $350,000 | -38.5% | 736 | -44.5% | 0.08% | -42.4% |
| Q3 2021 | $569,000 | +0.2% | 1,327 | 0.0% | 0.14% | -3.5% |
| Q2 2021 | $568,000 | -45.4% | 1,327 | -49.4% | 0.14% | -49.5% |
| Q1 2021 | $1,040,000 | +12.8% | 2,624 | +6.0% | 0.28% | +9.2% |
| Q4 2020 | $922,000 | +22.1% | 2,476 | +9.9% | 0.26% | +13.5% |
| Q3 2020 | $755,000 | +9.1% | 2,253 | +4.8% | 0.23% | +5.0% |
| Q4 2019 | $692,000 | +0.9% | 2,149 | -7.1% | 0.22% | -3.9% |
| Q3 2019 | $686,000 | +23.2% | 2,312 | +21.6% | 0.23% | +15.7% |
| Q2 2019 | $557,000 | +1.8% | 1,901 | -1.9% | 0.20% | +6.5% |
| Q1 2019 | $547,000 | +11.6% | 1,937 | -1.3% | 0.18% | -2.6% |
| Q4 2018 | $490,000 | -14.0% | 1,962 | 0.0% | 0.19% | -7.8% |
| Q3 2018 | $570,000 | +3.8% | 1,962 | 0.0% | 0.21% | -1.0% |
| Q2 2018 | $549,000 | +8.1% | 1,962 | +2.3% | 0.21% | +3.0% |
| Q1 2018 | $508,000 | +69.9% | 1,917 | +70.7% | 0.20% | +64.2% |
| Q4 2017 | $299,000 | – | 1,123 | – | 0.12% | – |
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% |