SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,570,213 | -19.9% | 13,030 | -16.9% | 2.52% | -12.4% |
| Q2 2023 | $6,953,428 | +1.8% | 15,686 | -6.0% | 2.88% | -1.3% |
| Q1 2023 | $6,831,900 | +155.6% | 16,688 | +138.8% | 2.92% | +116.6% |
| Q4 2022 | $2,672,421 | -58.6% | 6,988 | -61.3% | 1.35% | -63.0% |
| Q3 2022 | $6,456,000 | -8.3% | 18,074 | -3.1% | 3.64% | +6.3% |
| Q2 2022 | $7,037,000 | -29.4% | 18,653 | -15.5% | 3.42% | -12.5% |
| Q1 2022 | $9,973,000 | +78.5% | 22,081 | +87.7% | 3.91% | +42.6% |
| Q4 2021 | $5,586,000 | -69.8% | 11,761 | -72.7% | 2.74% | -64.2% |
| Q3 2021 | $18,518,000 | +991.9% | 43,152 | +995.0% | 7.66% | +1063.5% |
| Q2 2021 | $1,696,000 | +18.8% | 3,941 | +9.4% | 0.66% | +4.1% |
| Q1 2021 | $1,428,000 | -78.9% | 3,602 | -80.1% | 0.63% | -79.7% |
| Q4 2020 | $6,758,000 | -23.3% | 18,074 | -31.3% | 3.11% | -39.5% |
| Q3 2020 | $8,815,000 | -10.5% | 26,321 | -17.6% | 5.13% | -22.9% |
| Q2 2020 | $9,852,000 | +23.6% | 31,950 | +3.3% | 6.65% | +10.3% |
| Q1 2020 | $7,974,000 | -39.3% | 30,935 | -24.2% | 6.03% | -15.3% |
| Q4 2019 | $13,134,000 | – | 40,806 | – | 7.12% | – |
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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% |