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 | $251,102 | -3.6% | 587 | 0.0% | 0.16% | -7.4% |
| Q2 2023 | $260,354 | +115612.9% | 587 | +6.9% | 0.18% | -16.6% |
| Q1 2023 | $225 | +7.1% | 549 | 0.0% | 0.21% | +6.6% |
| Q4 2022 | $210 | -99.9% | 549 | -1.8% | 0.20% | +12.5% |
| Q2 2022 | $211,000 | -16.3% | 559 | +0.2% | 0.18% | +0.6% |
| Q1 2022 | $252,000 | -50.0% | 558 | -50.0% | 0.18% | -5.4% |
| Q4 2021 | $504,000 | +104.0% | 1,116 | +94.1% | 0.18% | -7.0% |
| Q3 2021 | $247,000 | +0.4% | 575 | 0.0% | 0.20% | +0.5% |
| Q2 2021 | $246,000 | +6.0% | 575 | -1.7% | 0.20% | -7.9% |
| Q1 2021 | $232,000 | +9.4% | 585 | +3.4% | 0.22% | -3.6% |
| Q4 2020 | $212,000 | -11.3% | 566 | -39.0% | 0.22% | -56.5% |
| Q1 2020 | $239,000 | -48.6% | 928 | -35.8% | 0.51% | -40.5% |
| Q4 2019 | $465,000 | +10.7% | 1,445 | +2.1% | 0.86% | +0.2% |
| Q3 2019 | $420,000 | +1.2% | 1,415 | -0.1% | 0.86% | -3.3% |
| Q2 2019 | $415,000 | -29.7% | 1,417 | -32.2% | 0.89% | -13.9% |
| Q1 2019 | $590,000 | -12.6% | 2,089 | -22.7% | 1.03% | -27.3% |
| Q4 2018 | $675,000 | -15.1% | 2,701 | -1.2% | 1.42% | -6.9% |
| Q3 2018 | $795,000 | +3.7% | 2,734 | -3.3% | 1.53% | +2.8% |
| Q2 2018 | $767,000 | +3.6% | 2,827 | +0.6% | 1.48% | -6.5% |
| Q1 2018 | $740,000 | – | 2,811 | – | 1.59% | – |
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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% |