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 | $184,671 | +12.0% | 432 | +16.1% | 0.21% | -5.3% |
| Q2 2023 | $164,900 | -6.8% | 372 | -13.9% | 0.23% | -15.4% |
| Q1 2023 | $176,856 | +5.8% | 432 | -1.1% | 0.27% | -2.9% |
| Q4 2022 | $167,122 | +17.7% | 437 | +9.8% | 0.28% | -2.1% |
| Q3 2022 | $142,000 | -5.3% | 398 | 0.0% | 0.28% | +0.4% |
| Q2 2022 | $150,000 | -26.8% | 398 | -12.1% | 0.28% | -9.4% |
| Q1 2022 | $205,000 | +8.5% | 453 | +13.8% | 0.31% | +17.0% |
| Q4 2021 | $189,000 | +2.2% | 398 | -7.4% | 0.26% | -4.0% |
| Q3 2021 | $185,000 | -18.5% | 430 | -18.9% | 0.28% | -17.9% |
| Q2 2021 | $227,000 | +1.3% | 530 | -6.2% | 0.34% | -0.9% |
| Q1 2021 | $224,000 | +17.9% | 565 | +11.0% | 0.34% | +13.4% |
| Q4 2020 | $190,000 | +5.6% | 509 | -5.4% | 0.30% | -52.0% |
| Q3 2020 | $180,000 | +5.3% | 538 | -2.7% | 0.62% | -0.6% |
| Q2 2020 | $171,000 | -88.7% | 553 | -90.6% | 0.62% | -89.7% |
| Q1 2020 | $1,518,000 | -19.6% | 5,888 | +0.3% | 6.04% | +4.7% |
| Q4 2019 | $1,889,000 | +8.5% | 5,868 | 0.0% | 5.77% | +0.8% |
| Q3 2019 | $1,741,000 | +26.0% | 5,868 | +24.5% | 5.73% | +46.6% |
| Q2 2019 | $1,382,000 | +12.8% | 4,713 | +8.7% | 3.90% | -6.0% |
| Q1 2019 | $1,225,000 | +4.6% | 4,336 | 0.0% | 4.15% | +7.7% |
| Q4 2018 | $1,171,000 | – | 4,336 | – | 3.86% | – |
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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% |