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 | $4,274,800 | -67.9% | 10,000 | -66.7% | 2.65% | -64.6% |
| Q2 2023 | $13,298,400 | -13.4% | 30,000 | -20.0% | 7.49% | -13.1% |
| Q1 2023 | $15,352,125 | +14.7% | 37,500 | +7.1% | 8.62% | +12.1% |
| Q4 2022 | $13,385,050 | +22.9% | 35,000 | +14.8% | 7.68% | +16.1% |
| Q3 2022 | $10,894,000 | -57.2% | 30,500 | -54.8% | 6.62% | -51.0% |
| Q2 2022 | $25,465,000 | +25.3% | 67,500 | +50.0% | 13.51% | +68.2% |
| Q1 2022 | $20,323,000 | +7.0% | 45,000 | +12.5% | 8.03% | +1.8% |
| Q4 2021 | $18,998,000 | +18.1% | 40,000 | +6.7% | 7.89% | +14.0% |
| Q3 2021 | $16,093,000 | +974.3% | 37,500 | +971.4% | 6.92% | +818.5% |
| Q2 2021 | $1,498,000 | -74.8% | 3,500 | -76.7% | 0.75% | -77.4% |
| Q1 2021 | $5,945,000 | -66.5% | 15,000 | -68.4% | 3.33% | -68.1% |
| Q4 2020 | $17,760,000 | +324.3% | 47,500 | +280.0% | 10.46% | +232.6% |
| Q3 2020 | $4,186,000 | +8.3% | 12,500 | -16.7% | 3.15% | -12.3% |
| Q1 2020 | $3,866,000 | -78.2% | 15,000 | -72.7% | 3.59% | -63.9% |
| Q4 2019 | $17,703,000 | -18.8% | 55,000 | -25.2% | 9.95% | -5.3% |
| Q3 2019 | $21,812,000 | +106.8% | 73,500 | +104.2% | 10.50% | +72.1% |
| Q2 2019 | $10,548,000 | -42.6% | 36,000 | -44.6% | 6.10% | -31.7% |
| Q1 2019 | $18,361,000 | -5.8% | 65,000 | -16.7% | 8.93% | -2.4% |
| Q4 2018 | $19,494,000 | -55.3% | 78,000 | -48.0% | 9.15% | -42.8% |
| Q3 2018 | $43,608,000 | – | 150,000 | – | 16.00% | – |
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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% |