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 | $1,449,585 | -11.5% | 3,391 | -8.3% | 1.85% | -2.4% |
| Q2 2023 | $1,638,806 | +9.7% | 3,697 | +1.3% | 1.90% | +1.3% |
| Q1 2023 | $1,494,274 | -56.9% | 3,650 | -59.7% | 1.87% | -51.9% |
| Q4 2022 | $3,470,556 | +6.1% | 9,068 | -1.0% | 3.89% | +0.2% |
| Q3 2022 | $3,272,000 | +642.0% | 9,162 | +683.7% | 3.88% | +766.7% |
| Q2 2022 | $441,000 | -95.2% | 1,169 | -94.2% | 0.45% | -94.2% |
| Q1 2022 | $9,102,000 | +66.4% | 20,154 | +75.0% | 7.67% | +68.8% |
| Q4 2021 | $5,470,000 | +159.1% | 11,517 | +103.6% | 4.54% | +70.7% |
| Q4 2020 | $2,111,000 | -12.8% | 5,656 | -21.7% | 2.66% | -24.1% |
| Q3 2020 | $2,420,000 | +13.0% | 7,227 | +4.1% | 3.51% | +37.2% |
| Q2 2020 | $2,141,000 | +1.7% | 6,943 | -15.0% | 2.56% | -16.1% |
| Q1 2020 | $2,106,000 | +15.4% | 8,170 | +44.1% | 3.05% | +50.3% |
| Q4 2019 | $1,825,000 | +578.4% | 5,670 | +525.1% | 2.03% | +537.4% |
| Q3 2019 | $269,000 | -80.2% | 907 | -80.5% | 0.32% | -80.5% |
| Q2 2019 | $1,360,000 | -18.1% | 4,643 | -21.0% | 1.63% | +16.3% |
| Q1 2019 | $1,660,000 | -94.4% | 5,874 | -95.2% | 1.40% | -70.7% |
| Q4 2018 | $29,438,000 | – | 121,581 | – | 4.80% | – |
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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% |