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 | $40,563,926 | -18.8% | 94,436 | -16.1% | 14.85% | -26.4% |
| Q2 2023 | $49,978,694 | +7.4% | 112,618 | -0.9% | 20.17% | -3.5% |
| Q1 2023 | $46,515,882 | +107037.5% | 113,622 | +0.1% | 20.89% | -3.3% |
| Q4 2022 | $43,417 | -99.9% | 113,528 | -0.2% | 21.61% | -15.8% |
| Q3 2022 | $40,682,000 | -5.4% | 113,719 | -0.3% | 25.67% | -10.4% |
| Q2 2022 | $43,020,000 | -11.2% | 114,035 | +0.2% | 28.65% | -7.6% |
| Q1 2022 | $48,446,000 | 0.0% | 113,861 | 0.0% | 31.01% | 0.0% |
| Q4 2021 | $48,446,000 | -8.3% | 113,861 | +0.8% | 31.01% | -0.7% |
| Q3 2021 | $52,817,000 | +23.9% | 112,994 | +2.8% | 31.22% | -5.2% |
| Q4 2020 | $42,631,000 | – | 109,957 | – | 32.95% | – |
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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% |