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 | $693,373 | +2.9% | 1,622 | +6.7% | 0.38% | +3.8% |
| Q2 2023 | $673,786 | +6.3% | 1,520 | -1.9% | 0.37% | +20.0% |
| Q1 2023 | $634,145 | +7.0% | 1,549 | 0.0% | 0.30% | +4.1% |
| Q4 2022 | $592,384 | +7.1% | 1,549 | 0.0% | 0.29% | +7.3% |
| Q3 2022 | $553,000 | -5.3% | 1,549 | 0.0% | 0.27% | 0.0% |
| Q2 2022 | $584,000 | -16.6% | 1,549 | 0.0% | 0.27% | +3.0% |
| Q1 2022 | $700,000 | +13.1% | 1,549 | +18.8% | 0.26% | +92.0% |
| Q4 2021 | $619,000 | +10.5% | 1,304 | 0.0% | 0.14% | -7.4% |
| Q3 2021 | $560,000 | +0.4% | 1,304 | 0.0% | 0.15% | -6.3% |
| Q2 2021 | $558,000 | +7.9% | 1,304 | 0.0% | 0.16% | -4.8% |
| Q1 2021 | $517,000 | +14.9% | 1,304 | +8.3% | 0.17% | -6.2% |
| Q4 2020 | $450,000 | +11.7% | 1,204 | 0.0% | 0.18% | -8.2% |
| Q3 2020 | $403,000 | +2.3% | 1,204 | -5.8% | 0.19% | -16.4% |
| Q2 2020 | $394,000 | -2.7% | 1,278 | -18.6% | 0.23% | -19.4% |
| Q1 2020 | $405,000 | +26.6% | 1,570 | +57.9% | 0.29% | +67.4% |
| Q4 2019 | $320,000 | – | 994 | – | 0.17% | – |
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% |