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 | $30,009,096 | -38.5% | 70,200 | -36.2% | 13.96% | -31.2% |
| Q2 2023 | $48,760,800 | +13.4% | 110,000 | +4.8% | 20.29% | -4.3% |
| Q1 2023 | $42,985,950 | -49.2% | 105,000 | -46.7% | 21.20% | +23.9% |
| Q3 2021 | $84,541,000 | +46.3% | 197,000 | +45.9% | 17.11% | +47.3% |
| Q2 2021 | $57,788,000 | +1.5% | 135,000 | -6.0% | 11.62% | -10.4% |
| Q1 2021 | $56,913,000 | +131.7% | 143,600 | +118.6% | 12.97% | +79.6% |
| Q4 2020 | $24,564,000 | – | 65,700 | – | 7.22% | – |
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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% |