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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,107,000 | +12.7% | 33,449 | +18.5% | 2.96% | +28.3% |
| Q4 2021 | $13,408,000 | +26.3% | 28,229 | +14.1% | 2.31% | +0.0% |
| Q3 2021 | $10,614,000 | +5.7% | 24,732 | +5.4% | 2.31% | +4.2% |
| Q2 2021 | $10,045,000 | +19.1% | 23,467 | +10.3% | 2.22% | -20.4% |
| Q1 2021 | $8,435,000 | -16.9% | 21,283 | -21.6% | 2.78% | -5.4% |
| Q4 2020 | $10,148,000 | -26.9% | 27,141 | -34.5% | 2.94% | -36.6% |
| Q3 2020 | $13,877,000 | +13.1% | 41,438 | -8.0% | 4.64% | +47.3% |
| Q2 2020 | $12,267,000 | +143.3% | 45,056 | +130.4% | 3.15% | +41.6% |
| Q1 2020 | $5,041,000 | -75.7% | 19,558 | -69.7% | 2.22% | -43.9% |
| Q4 2019 | $20,753,000 | +136.7% | 64,479 | +118.2% | 3.97% | +37.1% |
| Q3 2019 | $8,768,000 | -0.8% | 29,546 | -2.0% | 2.89% | +3.2% |
| Q2 2019 | $8,835,000 | -8.9% | 30,155 | -12.2% | 2.80% | -13.5% |
| Q1 2019 | $9,699,000 | – | 34,336 | – | 3.24% | – |
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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% |