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 | $1,604,332 | -3.6% | 3,753 | 0.0% | 0.52% | +2.7% |
| Q2 2023 | $1,663,630 | +169.9% | 3,753 | +132.8% | 0.51% | +155.0% |
| Q4 2022 | $616,477 | +6.3% | 1,612 | -0.9% | 0.20% | +2.6% |
| Q3 2022 | $580,000 | -5.4% | 1,626 | 0.0% | 0.20% | -12.9% |
| Q2 2022 | $613,000 | -34.2% | 1,626 | -21.1% | 0.22% | -20.0% |
| Q1 2022 | $931,000 | +116.5% | 2,062 | +127.8% | 0.28% | +73.9% |
| Q4 2021 | $430,000 | +7.0% | 905 | -3.6% | 0.16% | -16.1% |
| Q3 2021 | $402,000 | 0.0% | 939 | -0.1% | 0.19% | +8.5% |
| Q2 2021 | $402,000 | -54.7% | 940 | -58.0% | 0.18% | -64.2% |
| Q1 2021 | $887,000 | -2.2% | 2,239 | -7.8% | 0.50% | +0.6% |
| Q4 2020 | $907,000 | -99.7% | 2,428 | +139.9% | 0.49% | +105.0% |
| Q3 2020 | $338,909,000 | +99286.8% | 1,012 | -8.4% | 0.24% | -26.4% |
| Q2 2020 | $341,000 | – | 1,105 | – | 0.33% | – |
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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% |