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 2023 | $352,155 | -54.0% | 860 | -56.0% | 0.06% | -10.8% |
| Q4 2022 | $765,315 | +116.2% | 1,954 | +97.2% | 0.06% | -8.5% |
| Q3 2022 | $354,000 | +20.4% | 991 | +27.1% | 0.07% | +31.5% |
| Q2 2022 | $294,000 | -4.5% | 780 | +14.4% | 0.05% | +3.8% |
| Q1 2022 | $308,000 | -12.5% | 682 | -16.9% | 0.05% | -23.5% |
| Q2 2021 | $352,000 | -34.6% | 821 | -39.5% | 0.07% | -35.8% |
| Q1 2021 | $538,000 | -17.5% | 1,357 | -22.2% | 0.11% | -24.3% |
| Q4 2020 | $652,000 | +13.0% | 1,744 | +1.2% | 0.14% | -2.1% |
| Q3 2020 | $577,000 | +13.1% | 1,724 | +4.2% | 0.14% | -4.0% |
| Q2 2020 | $510,000 | +11.1% | 1,654 | -7.2% | 0.15% | -10.8% |
| Q1 2020 | $459,000 | -13.4% | 1,782 | +8.2% | 0.17% | -11.6% |
| Q4 2019 | $530,000 | – | 1,647 | – | 0.19% | – |
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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% |