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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $99,995 | +7.6% | 219 | 0.0% | 0.05% | -3.9% |
| Q3 2023 | $92,966 | -9.6% | 219 | -5.6% | 0.05% | -12.1% |
| Q2 2023 | $102,806 | +5.6% | 232 | -2.9% | 0.06% | -1.7% |
| Q1 2023 | $97,390 | +72.4% | 239 | +61.5% | 0.06% | +55.3% |
| Q4 2022 | $56,502 | +0.9% | 148 | 0.0% | 0.04% | -5.0% |
| Q3 2022 | $56,000 | -1.8% | 148 | 0.0% | 0.04% | +2.6% |
| Q2 2022 | $57,000 | +1800.0% | 148 | +2366.7% | 0.04% | +1850.0% |
| Q1 2022 | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -78.6% | 6 | -81.2% | 0.00% | -81.8% |
| Q2 2021 | $14,000 | -44.0% | 32 | -48.4% | 0.01% | -47.6% |
| Q1 2021 | $25,000 | -39.0% | 62 | -44.6% | 0.02% | -47.5% |
| Q4 2020 | $41,000 | -21.2% | 112 | -27.7% | 0.04% | -29.8% |
| Q3 2020 | $52,000 | +205.9% | 155 | +176.8% | 0.06% | +200.0% |
| Q2 2020 | $17,000 | -66.7% | 56 | -71.0% | 0.02% | -69.8% |
| Q1 2020 | $51,000 | -26.1% | 193 | -9.4% | 0.06% | -6.0% |
| Q4 2019 | $69,000 | – | 213 | – | 0.07% | – |
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% |