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 | $507,498 | -88.4% | 1,187 | -88.0% | 0.17% | -80.3% |
| Q2 2023 | $4,367,275 | +26.1% | 9,852 | +16.4% | 0.85% | +20.8% |
| Q1 2023 | $3,464,146 | -1.6% | 8,462 | -8.1% | 0.71% | -6.4% |
| Q4 2022 | $3,520,690 | +16.2% | 9,206 | +8.5% | 0.76% | +6.6% |
| Q3 2022 | $3,029,000 | -9.4% | 8,481 | -4.4% | 0.71% | +3.8% |
| Q2 2022 | $3,345,000 | +19.1% | 8,867 | +42.6% | 0.68% | +45.4% |
| Q1 2022 | $2,809,000 | -21.5% | 6,219 | -17.4% | 0.47% | -18.0% |
| Q4 2021 | $3,577,000 | +15.8% | 7,531 | +4.6% | 0.57% | -27.8% |
| Q3 2021 | $3,090,000 | +446.9% | 7,201 | +326.6% | 0.79% | +215.5% |
| Q3 2020 | $565,000 | +31.1% | 1,688 | +26.0% | 0.25% | -7.7% |
| Q4 2019 | $431,000 | – | 1,340 | – | 0.27% | – |
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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% |