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 | $295 | -3.6% | 690 | 0.0% | 0.09% | -3.1% |
| Q2 2023 | $306 | +8.5% | 690 | 0.0% | 0.10% | 0.0% |
| Q1 2023 | $282 | +3.7% | 690 | -2.8% | 0.10% | +1.1% |
| Q4 2022 | $272 | -99.9% | 710 | 0.0% | 0.10% | +2.2% |
| Q3 2022 | $254,000 | +63.9% | 710 | +73.2% | 0.09% | +72.2% |
| Q2 2022 | $155,000 | -16.2% | 410 | 0.0% | 0.05% | +3.8% |
| Q1 2022 | $185,000 | -5.1% | 410 | 0.0% | 0.05% | -1.9% |
| Q4 2021 | $195,000 | -80.3% | 410 | -82.2% | 0.05% | -81.3% |
| Q3 2021 | $989,000 | +382.4% | 2,305 | +380.2% | 0.28% | +373.3% |
| Q2 2021 | $205,000 | +7.9% | 480 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $190,000 | +6.1% | 480 | 0.0% | 0.06% | +1.7% |
| Q4 2020 | $179,000 | +11.2% | 480 | 0.0% | 0.06% | -9.1% |
| Q3 2020 | $161,000 | +8.8% | 480 | 0.0% | 0.07% | -32.0% |
| Q2 2020 | $148,000 | +13.8% | 480 | -5.0% | 0.10% | +4.3% |
| Q1 2020 | $130,000 | -74.5% | 505 | -68.2% | 0.09% | -64.5% |
| Q4 2019 | $510,000 | +3.9% | 1,586 | -4.2% | 0.26% | -3.7% |
| Q3 2019 | $491,000 | -16.8% | 1,656 | -17.8% | 0.27% | -17.6% |
| Q2 2019 | $590,000 | +3.5% | 2,015 | -0.2% | 0.33% | -0.6% |
| Q1 2019 | $570,000 | +17.5% | 2,020 | +4.2% | 0.33% | +6.1% |
| Q4 2018 | $485,000 | +5288.9% | 1,939 | +6363.3% | 0.31% | +5116.7% |
| Q3 2018 | $9,000 | – | 30 | – | 0.01% | – |
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% |