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 | $1,091,955 | +2.9% | 2,554 | +6.7% | 0.30% | +3.9% |
| Q2 2023 | $1,061,316 | +3.4% | 2,394 | -4.5% | 0.28% | -8.7% |
| Q1 2023 | $1,026,368 | -15.4% | 2,507 | -21.0% | 0.31% | -22.2% |
| Q4 2022 | $1,213,016 | +6.5% | 3,172 | -0.5% | 0.40% | -4.1% |
| Q3 2022 | $1,139,000 | -1.5% | 3,189 | +24.6% | 0.42% | +13.9% |
| Q2 2022 | $1,156,000 | 0.0% | 2,559 | 0.0% | 0.37% | 0.0% |
| Q1 2022 | $1,156,000 | +68.5% | 2,559 | +77.1% | 0.37% | +54.9% |
| Q4 2021 | $686,000 | +54.2% | 1,445 | +39.2% | 0.24% | +30.2% |
| Q3 2021 | $445,000 | -0.2% | 1,038 | -0.3% | 0.18% | -10.8% |
| Q2 2021 | $446,000 | +18.0% | 1,041 | +9.0% | 0.20% | +2.0% |
| Q1 2021 | $378,000 | -16.0% | 955 | -20.7% | 0.20% | -25.4% |
| Q4 2020 | $450,000 | +10.0% | 1,205 | -1.2% | 0.27% | -16.5% |
| Q3 2020 | $409,000 | -55.0% | 1,220 | -17.2% | 0.32% | -6.7% |
| Q2 2020 | $908,000 | +124.2% | 1,474 | -6.3% | 0.34% | -7.0% |
| Q1 2020 | $405,000 | +75.3% | 1,573 | +102.2% | 0.37% | +131.2% |
| Q4 2019 | $231,000 | 0.0% | 778 | 0.0% | 0.16% | 0.0% |
| Q3 2019 | $231,000 | -18.1% | 778 | -19.1% | 0.16% | -19.6% |
| Q2 2019 | $282,000 | -23.8% | 962 | -26.6% | 0.20% | -27.6% |
| Q1 2019 | $370,000 | +14.2% | 1,310 | +1.0% | 0.28% | -1.4% |
| Q4 2018 | $324,000 | – | 1,297 | – | 0.28% | – |
Download | ||||||
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% |