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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,235,000 | -19.0% | 3,272 | -3.0% | 0.62% | -9.9% |
| Q1 2022 | $1,524,000 | -22.8% | 3,374 | -18.9% | 0.69% | -22.7% |
| Q4 2021 | $1,975,000 | +35.7% | 4,159 | +22.8% | 0.89% | +16.4% |
| Q3 2021 | $1,455,000 | +78.1% | 3,386 | +77.4% | 0.76% | +72.5% |
| Q2 2021 | $817,000 | -35.2% | 1,909 | -40.0% | 0.44% | -39.8% |
| Q1 2021 | $1,260,000 | +18.1% | 3,180 | +11.4% | 0.74% | +12.4% |
| Q4 2020 | $1,067,000 | +23.4% | 2,855 | +10.6% | 0.66% | +6.0% |
| Q3 2020 | $865,000 | +11.5% | 2,582 | +2.6% | 0.62% | +1.1% |
| Q2 2020 | $776,000 | -1.0% | 2,516 | -17.3% | 0.61% | -17.4% |
| Q1 2020 | $784,000 | -17.6% | 3,043 | +2.9% | 0.74% | -22.4% |
| Q4 2019 | $952,000 | +6.8% | 2,957 | -1.5% | 0.95% | +16.9% |
| Q3 2019 | $891,000 | +1.4% | 3,003 | +0.1% | 0.82% | -5.9% |
| Q2 2019 | $879,000 | -11.1% | 3,000 | -14.3% | 0.87% | -0.6% |
| Q1 2019 | $989,000 | +38.7% | 3,501 | +22.6% | 0.87% | +43.2% |
| Q4 2018 | $713,000 | -25.1% | 2,856 | -12.8% | 0.61% | -25.8% |
| Q3 2018 | $952,000 | -99.9% | 3,274 | +3.8% | 0.82% | +2.8% |
| Q1 2018 | $830,000,000 | +109543.3% | 3,154 | +11.2% | 0.80% | -6.5% |
| Q4 2017 | $757,000 | – | 2,836 | – | 0.86% | – |
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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% |