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 | $17,370,649 | -1.8% | 40,635 | +1.9% | 3.16% | -7.8% |
| Q2 2023 | $17,682,882 | +8.1% | 39,891 | -0.2% | 3.43% | -6.7% |
| Q1 2023 | $16,361,273 | +10.3% | 39,965 | +3.0% | 3.68% | +2.3% |
| Q4 2022 | $14,832,549 | +7.1% | 38,785 | 0.0% | 3.60% | -11.5% |
| Q3 2022 | $13,851,000 | -5.3% | 38,785 | 0.0% | 4.07% | -5.4% |
| Q2 2022 | $14,632,000 | -19.2% | 38,785 | +1.7% | 4.30% | -30.0% |
| Q1 2022 | $18,110,000 | 0.0% | 38,134 | 0.0% | 6.14% | +4.8% |
| Q4 2021 | $18,110,000 | +10.4% | 38,134 | -0.2% | 5.86% | -36.0% |
| Q3 2021 | $16,397,000 | +0.5% | 38,209 | +0.3% | 9.15% | +3.1% |
| Q2 2021 | $16,313,000 | +8.1% | 38,109 | +0.1% | 8.88% | -4.2% |
| Q1 2021 | $15,085,000 | +6.0% | 38,061 | 0.0% | 9.27% | +0.5% |
| Q4 2020 | $14,230,000 | – | 38,061 | – | 9.22% | – |
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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% |